- Filed
- Aug 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 22, 2022 | 260.52M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$129.05K |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $475.3K |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $495.53K |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $134.08K |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $266.44K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $21.25K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $31.41K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$1.7M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$1.5M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.06M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.25M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $968.81K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $363.31K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.36M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $745.84K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $196.11K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $379.17K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$208.16K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$8.08K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$93.25K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $188.03K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $285.92K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $501.29K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $696.63K |
| Revenue | Q2 2022 · Jun 30, 2022 | $689.32K |
| Revenue | Q2 2022 · Jun 30, 2022 | $982.55K |