- 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 5, 2022 | 1.39M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 1.38M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 1.37M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 1.28M sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $13.03M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $19.03M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.41M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.61M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $3.26M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.66M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $13.58M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $19.14M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $16.07M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $21.77M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$1.97 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.68 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$3.55 |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$4.94M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $23.31M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $25.52M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $19.19M |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.68 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$3.55 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.38M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.59M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $928K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $1.94M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.31M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.53M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$2.22M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.31M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$4.53M |