- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 8, 2022 | 6.66M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 6.63M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 6.26M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 5.88M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 5.88M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$320.23K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$291.64K |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $3.74M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $3.74M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $897.78K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $214.01K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.77M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.32M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$4.4M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$2.78M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$2.28M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$1.83M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $93.84K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $18.87K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.84M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.76M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $924.24K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $255.8K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $3.09M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.93M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.09 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.19 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.11 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.21 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.09 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.19 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.11 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.21 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $309.57K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $641.46K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $325.08K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $649.68K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $106.18K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $205.27K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $136.2K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $233.01K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$531.07K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$1.06M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$553.7K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.07M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$531.43K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.06M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$553.71K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.07M |