- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Aug 8, 2022 | 2.68B sh |
| Operating Cash Flow | Q1 2022 · Jun 30, 2022 | −$374.79K |
| Operating Cash Flow | Q1 2022 · Jun 30, 2021 | −$235.57K |
| Long Term Debt | Q1 2022 · Jun 30, 2022 | $137.11K |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $148.55K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2022 | $8.98K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $197.26K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $639.67K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $247.89K |
| Stockholders Equity | Q1 2022 · Jun 30, 2022 | −$399.52K |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $1.17M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $695.68K |
| Current Liabilities | Q1 2022 · Jun 30, 2022 | $1.47M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.3M |
| Total Liabilities | Q1 2022 · Jun 30, 2022 | $1.61M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.45M |
| Current Assets | Q1 2022 · Jun 30, 2022 | $8.98K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $198.15K |
| Total Assets | Q1 2022 · Jun 30, 2022 | $1.21M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.44M |
| Sga Expense | Q1 2022 · Jun 30, 2022 | $103.27K |
| Sga Expense | Q1 2022 · Jun 30, 2022 | $226.35K |
| Sga Expense | Q1 2022 · Jun 30, 2021 | $44.75K |
| Sga Expense | Q1 2022 · Jun 30, 2021 | $168.82K |
| Net Income | Q1 2022 · Jun 30, 2022 | −$246.67K |
| Net Income | Q1 2022 · Jun 30, 2022 | −$512.78K |
| Net Income | Q1 2022 · Jun 30, 2021 | −$1.29M |
| Net Income | Q1 2022 · Jun 30, 2021 | −$1.53M |
| Operating Income | Q1 2022 · Jun 30, 2022 | −$219.26K |
| Operating Income | Q1 2022 · Jun 30, 2022 | −$459.26K |
| Operating Income | Q1 2022 · Jun 30, 2021 | −$1.29M |
| Operating Income | Q1 2022 · Jun 30, 2021 | −$1.59M |
| Gross Profit | Q1 2022 · Jun 30, 2022 | $607 |
| Gross Profit | Q1 2022 · Jun 30, 2022 | $103 |
| Gross Profit | Q1 2022 · Jun 30, 2021 | −$27.8K |
| Gross Profit | Q1 2022 · Jun 30, 2021 | −$53.65K |
| Cost Of Revenue | Q1 2022 · Jun 30, 2022 | $150 |
| Cost Of Revenue | Q1 2022 · Jun 30, 2022 | $7.51K |
| Cost Of Revenue | Q1 2022 · Jun 30, 2021 | $28.88K |
| Cost Of Revenue | Q1 2022 · Jun 30, 2021 | $55.19K |
| Revenue | Q1 2022 · Jun 30, 2022 | $757 |
| Revenue | Q1 2022 · Jun 30, 2022 | $7.61K |
| Revenue | Q1 2022 · Jun 30, 2021 | $1.08K |
| Revenue | Q1 2022 · Jun 30, 2021 | $1.55K |
| Capex | Q1 2022 · Jun 30, 2021 | $296.8K |