- Filed
- Aug 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 22, 2022 | 366.97M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 229.96M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 243.69M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 195.11M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 191.69M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$205.8K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$848.26K |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $47.92M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $47M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $19.71K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $74.25K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$52.05M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$51.37M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$50.4M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$49.25M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$48.51M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$47.83M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $4.04M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $3.54M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $52.99M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $51.58M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $111.77K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $270.56K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $945.89K |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.18M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.01 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | −$0.01 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | −$0.01 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $335.73K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $741.11K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $411.95K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $801.47K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$773.8K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$1.89M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$835.19K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.68M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$414.13K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$1.12M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$441.67K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.07M |
| Revenue | Q2 2022 · Jun 30, 2022 | $106.11K |
| Revenue | Q2 2022 · Jun 30, 2022 | $184.15K |
| Revenue | Q2 2022 · Jun 30, 2021 | $465.49K |
| Revenue | Q2 2022 · Jun 30, 2021 | $739.17K |