- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 15, 2022 | 5M sh |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $413.19K |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $413.19K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $100 |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.76K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $29.6M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $28.48M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $29.67M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $28.58M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $100 |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.76K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $22.1K |
| Total Assets | Q2 2022 · Dec 31, 2021 | $29.76K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$421.74K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$24.86M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$24.21M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$23.52M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $318.49K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $616.7K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $3.28K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $6.59K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$801.33K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.67M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$321.77K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$623.29K |