- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Nov 11, 2022 | 16.97M sh |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$156.65K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $876.32K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $67.94K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $4.74K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $111.53K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $13.61K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $747.07K |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $114.36K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $282.54K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $874.22K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $282.54K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $917.25K |
| Current Assets | Q2 2022 · Jun 30, 2022 | $103.7K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $63.41K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $999.83K |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.03M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $94.69K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $195.69K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $66.71K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $78.09K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$102.09K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$202.05K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$59.8K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$57.28K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$98.58K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$197.72K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$60.71K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$62.09K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$3.89K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$2.03K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $6K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $16K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $12.79K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $13.93K |
| Revenue | Q2 2022 · Jun 30, 2022 | $8.9K |
| Revenue | Q2 2022 · Jun 30, 2022 | $11.9K |
| Revenue | Q2 2022 · Jun 30, 2021 | $6K |
| Revenue | Q2 2022 · Jun 30, 2021 | $16K |
| Capex | Q2 2022 · Jun 30, 2021 | $712.24K |