- 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 | 21.09M sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.16M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $7.94M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$3.7M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$530.43K |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $4.02M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$1.98M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $4.15M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$1.83M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.67M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $8.18M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.67M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $8.19M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$3.32M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$7.98M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$15.28M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$18.36M |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue | Q2 2022 · Jun 30, 2022 | $0 |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Revenue | Q2 2022 · Jun 30, 2021 | $0 |
| Net Income | Q2 2022 · Mar 31, 2022 | −$4.66M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$15.63M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$19.03M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$3.41M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 16.19M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 15.77M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $0 |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$4.76M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.97 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.21 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.97 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.21 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.73M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $3.55M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $13.56M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $14.81M |