- Filed
- Aug 22, 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 18, 2022 | 29.34M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $361K |
| Capex restated | Q2 2022 · Jun 30, 2021 | $507K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$8.14M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$10.67M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $11.7M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $20.61M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $16.79M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $22.37M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $31.29M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $60.06M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $63.89M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$36.44M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $7.51M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.43M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $10.02M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $6.35M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $16.25M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $23.21M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $26.81M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $37.64M |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.20 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.51 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.14 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.72 |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $1.69M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $3.24M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $910K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $1.73M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$5.81M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$14.97M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.19M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$11.55M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$4.34M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$8.73M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$3.93M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$8.37M |
| Revenue | Q2 2022 · Jun 30, 2022 | $165K |
| Revenue | Q2 2022 · Jun 30, 2022 | $468K |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $329K |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $532K |