- Filed
- Aug 19, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 19, 2022 | 66.97M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$1.5M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $69.19K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $7.11K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$1.93M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$647.56K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.22M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.22M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.07M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $462.85K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $313.1K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $794.53K |
| Total Assets | Q2 2022 · Dec 31, 2021 | $423.1K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $302.11K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $640.74K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $593.23K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $978.65K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$764.88K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$1.42M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$979.8K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.78M |