- 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 12, 2022 | 14.77M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 15.31M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 15.31M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 14.42M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.95M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$17.01M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$21.2M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $20.06M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $36.98M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $17.36M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $24.82M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $34.16M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $42.76M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $53.03M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $38.4M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $6.25M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $6.47M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $22.75M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $39.74M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $24.02M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $41.13M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.54 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.19 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.75 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.46 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.54 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.19 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.75 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.46 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $2.26M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $4.7M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.54M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $4.84M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $5.58M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $13.08M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $8.12M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $15.05M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$8.21M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$18.24M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.84M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$20.41M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$7.84M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$17.69M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$10.66M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$19.89M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $90K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $38K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $406K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $761K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $1.74M |
| Revenue | Q2 2022 · Jun 30, 2022 | $38K |
| Revenue | Q2 2022 · Jun 30, 2022 | $496K |
| Revenue | Q2 2022 · Jun 30, 2021 | $761K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.74M |
| Capex | Q2 2022 · Jun 30, 2021 | $3K |