- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 8, 2022 | 5.16M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 5.09M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 5.05M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 5.43M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 4.31M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $7.88K |
| Capex | Q2 2022 · Jun 30, 2021 | $0 |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$12.73M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$363.45K |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $13.7M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $16.1M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $40.17M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $37.85M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $29.6M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $39.26M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $46.84M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $36.36M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $33.99M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $35.49M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.99M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $6.85M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $19.23M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.59M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $47.76M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $69.16M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $48.82M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $70.43M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$2.31 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$4.74 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.31 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.27 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$2.31 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$4.74 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.39 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.27 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $4.01M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $8.34M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.73M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.38M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $7.92M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $16.74M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $3.15M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $7.24M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$11.74M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$23.92M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$12.19M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.68M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.16M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$2.84M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$11.37M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$23.15M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $2.25M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$78.14K |
| Revenue | Q2 2022 · Jun 30, 2022 | $3.89M |
| Revenue | Q2 2022 · Jun 30, 2022 | $8.36M |
| Revenue | Q2 2022 · Jun 30, 2021 | $11.26M |
| Revenue | Q2 2022 · Jun 30, 2021 | $17.65M |