- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 10, 2022 | 20.9M sh |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $386K |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $386K |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $38.4K |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $333.85K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $3.74M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.56M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $7.64M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $6.8M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $33.96M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $55.34M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $47.65M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $60.93M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $52.81M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $66.53M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 2.91M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 2.59M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$5.39M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $63.41M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$51.31M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$51.03M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.27 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$1.60 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.27 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$1.60 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $786.32K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.35M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $2.48M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $4.35M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$3.7M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$4.14M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$3.57M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$6.29M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | −$115.86K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | −$234.75K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $125K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $250K |
| Revenue | Q2 2022 · Jun 30, 2021 | $9.14K |
| Revenue | Q2 2022 · Jun 30, 2021 | $15.25K |