- 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 | 6.33M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 6.33M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 6.33M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 5.78M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 5.77M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $3K |
| Capex | Q2 2022 · Jun 30, 2021 | $3K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $128K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $195K |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $1.47M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $1M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $165K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $40K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$6.24M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$6.06M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$5.83M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$5.73M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$5.85M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$5.69M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $5.85M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.37M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.54M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $6.03M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $285K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $186K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $297K |
| Total Assets | Q2 2022 · Dec 31, 2021 | $196K |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.07 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.06 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.07 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.06 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $149K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $309K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $170K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $317K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $144K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $305K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $135K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $279K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$189K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$420K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$231K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$169K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$359K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$190K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$100K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$240K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$89K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$200K |
| Revenue | Q2 2022 · Jun 30, 2022 | $228K |
| Revenue | Q2 2022 · Jun 30, 2022 | $483K |
| Revenue | Q2 2022 · Jun 30, 2021 | $268K |
| Revenue | Q2 2022 · Jun 30, 2021 | $527K |