- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 12, 2022 | 15.71M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 15.71B sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 15.71B sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 17.28B sh |
| Shares Diluted restated | Q2 2022 · Jun 30, 2021 | 14.9B sh |
| Capex | Q2 2022 · Jun 30, 2022 | $154K |
| Capex restated | Q2 2022 · Jun 30, 2021 | $15K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$2.65M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$1.17M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $7.3M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $6.59M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $10.96M |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $34K |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $50K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $966K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $646K |
| Cash And Equivalents restated | Q2 2022 · Jun 30, 2021 | $2.26M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$5.23M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$5.08M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $14.92M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $16.25M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $31.06M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $32.4M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $2.59M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $3.78M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $24.77M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $26.22M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.01 |
| Eps Diluted restated | Q2 2022 · Jun 30, 2021 | −$0.13 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.03 |
| Eps Basic restated | Q2 2022 · Jun 30, 2021 | $0.01 |
| Eps Basic restated | Q2 2022 · Jun 30, 2021 | −$0.13 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.81M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $3.14M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $1.21M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $2.38M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$402K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$429K |
| Net Income restated | Q2 2022 · Jun 30, 2021 | $437K |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$1.98M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$524K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$855K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | $399K |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$2.25M |
| Revenue | Q2 2022 · Jun 30, 2022 | $5.58M |
| Revenue | Q2 2022 · Jun 30, 2022 | $11.23M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $5.43M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $10.03M |