- 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 | 26.83M sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.17M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $424.63K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $20.97M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $19.13M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $22.4M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $20.61M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $5.16M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $5.41M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $15.2M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $16.05M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 26.83M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 26.83M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $118.89K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $882.58K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$3.67M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$3.14M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$1.6M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.02 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.08 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.02 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.08 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $120.97K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $195.55K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$525.08K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.07M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.54M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$492.09K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.98M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.62M |
| Revenue | Q2 2022 · Jun 30, 2021 | $3.75M |