- 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 15, 2022 | 11M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $353.91K |
| Capex | Q2 2022 · Jun 30, 2021 | $208.06K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$4.48M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$1.6M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $2.14M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$5.8M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$1.18M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.92M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $8.02M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $9.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $9.13M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.91M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.06M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $54.97M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $42.72M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $3.7M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $3.81M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $49.18M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $44.63M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $19.84M |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.42 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.70 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.10 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.10 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $459.78K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $921.53K |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $376.62K |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $438.02K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$4.62M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$7.71M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$3.1M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.06M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.11M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$51.03K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$4.6M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$7.72M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.2M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.32M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$877.02K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$1.98M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $1.04M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $2.4M |
| Revenue | Q2 2022 · Jun 30, 2022 | $159.5K |
| Revenue | Q2 2022 · Jun 30, 2022 | $414.58K |