- Filed
- Oct 6, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 29, 2022 | 5.3M sh |
| Stock Repurchased | Q2 2022 · Jun 30, 2022 | $0 |
| Stock Repurchased | Q2 2022 · Jun 30, 2021 | $101 |
| Capex | Q2 2022 · Jun 30, 2022 | $0 |
| Capex | Q2 2022 · Jun 30, 2021 | $455.85K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$20.04M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$2.93M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $0 |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $954.75K |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $100K |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $1.15M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $20.56M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $21.62M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $27.68M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $34.95M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $36.27M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $35.03M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $79.42M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $99.19M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $99.98M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $126.87M |
| Net Income | Q2 2022 · Jun 30, 2022 | $211.92K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$3.8M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$4.01M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$1.41M |
| Net Income | Q2 2022 · Jun 30, 2021 | $860.89K |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.27M |
| Revenue | Q2 2022 · Jun 30, 2022 | $3.75M |
| Revenue | Q2 2022 · Jun 30, 2022 | $9.82M |
| Revenue | Q2 2022 · Jun 30, 2021 | $8.13M |
| Revenue | Q2 2022 · Jun 30, 2021 | $19.6M |