- 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 10, 2022 | 87.15M sh |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $17.22M |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $21.25M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $2.88M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $4.99M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $743.84K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.69M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $21.17M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $26.95M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $21.46M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $27.3M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $434.96K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $891.38K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $957.56K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.28M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $366.28K |
| Capex | Q2 2022 · Jun 30, 2021 | $6.4K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$8.47M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $12.15M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $15.8M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $18.49M |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.08 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.15 |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $2.62M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $5.27M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$5.22M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$9.26M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$4.04M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$5.2M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$9.22M |