- 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 15, 2022 | 48.1M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$82K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$616K |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $1.24M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $2K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $115K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $30K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $98K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$1.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$944K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$1.49M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | −$1.26M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $2.96M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $2.82M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.96M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.83M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $742K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.34M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.26M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.88M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $215K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $510K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $287K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $798K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $18K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $40K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $21K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $41K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$400K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$779K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$245K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$801K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$347K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$678K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$244K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$753K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$73K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$45K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $136K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $241K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $258K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $581K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $393K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $854K |
| Revenue | Q2 2022 · Jun 30, 2022 | $185K |
| Revenue | Q2 2022 · Jun 30, 2022 | $536K |
| Revenue | Q2 2022 · Jun 30, 2021 | $529K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.1M |