- 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 10, 2022 | 10.67M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $108K |
| Capex | Q2 2022 · Jun 30, 2021 | $78K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$9.66M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$6.99M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $9.43M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $19.16M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $5.28M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $10.16M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $15.07M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $25.12M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $27.54M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $6.97M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $10.01M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.53M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.21M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $10.85M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $13.24M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $22.24M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $15.49M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $25.91M |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.67 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$1.34 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.49 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.27 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.39M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $7.05M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.93M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $6.51M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $1.92M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $4.06M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $2.18M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $4.11M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$5.8M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$11.69M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$5.89M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.05M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$9.84M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$5.79M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$5.02M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$10.49M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$4.95M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$10.07M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $294K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $614K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $165K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $547K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $1.5M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $2.82M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $1.49M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $2.56M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.8M |
| Revenue | Q2 2022 · Jun 30, 2022 | $3.44M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.65M |
| Revenue | Q2 2022 · Jun 30, 2021 | $3.1M |