- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 12, 2022 | 28.39M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$2.63M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$2.62M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $5M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $641.77K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $575.34K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.03M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $350.92K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$4.95M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$4.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$5.11M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$5.39M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$5.31M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$7.4M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $867.26K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.87M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.06M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $6.15M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $855.29K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $706.52K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.11M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.05M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $801.1K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $1.63M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $705.49K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $1.61M |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $997.67K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $2.06M |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $858.57K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $1.73M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$2.07M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$4.19M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$2.12M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.89M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$10.1M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$8.21M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$4.07M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$1.84M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$3.95M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $147.36K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $353.69K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $198.41K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $402.1K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $148.25K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $271.82K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $199.94K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $414.25K |
| Revenue | Q2 2022 · Jun 30, 2022 | $295.61K |
| Revenue | Q2 2022 · Jun 30, 2022 | $625.51K |
| Revenue | Q2 2022 · Jun 30, 2021 | $398.36K |
| Revenue | Q2 2022 · Jun 30, 2021 | $816.34K |