- 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 9, 2022 | 68.1M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 72.26M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 72.26M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 68.1M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 68.1M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $7.51K |
| Capex | Q2 2022 · Jun 30, 2022 | $9.8K |
| Capex | Q2 2022 · Jun 30, 2021 | $5.51K |
| Capex | Q2 2022 · Jun 30, 2021 | $5.51K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$188.83K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$227.88K |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $2.56M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $2.45M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $19.18K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $148.35K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$2.14M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$2.25M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$2.16M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$1.95M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$1.79M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$1.79M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $750.91K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $727.92K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.41M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.3M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $908.96K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $742.86K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.27M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.14M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.00 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $264.13K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $542.89K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $248.62K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $524.83K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $110.04K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $241.83K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $146.66K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $284.38K |
| Net Income | Q2 2022 · Jun 30, 2022 | $109.54K |
| Net Income | Q2 2022 · Jun 30, 2022 | $16.73K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$92.81K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$158.51K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$162.43K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$3.92K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$9.75K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$83.64K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$147.66K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$277.44K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $404.41K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $781.22K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $285.97K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $609.3K |
| Revenue | Q2 2022 · Jun 30, 2022 | $592.14K |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.1M |
| Revenue | Q2 2022 · Jun 30, 2021 | $390.6K |
| Revenue | Q2 2022 · Jun 30, 2021 | $817.08K |