- 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 15, 2022 | 4.61M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $3.9K |
| Capex | Q2 2022 · Jun 30, 2021 | $2.14K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$1.3M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$971.48K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.27M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $745K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$11.6M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$11.38M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$11.55M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$10.07M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$9.43M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$8.85M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.53M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $12.44M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $12.99M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $12.44M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.27M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $745K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.39M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $884.12K |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.20 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.61 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.21 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.39 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $472.67K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.18M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $456.24K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $746.32K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $232.36K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $959.07K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $214.06K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $393.36K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$911.6K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$2.67M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$1.76M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$872.21K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.6M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$725.55K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$705.03K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2.14M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$670.3K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.14M |