-
Revenue
$-9.61M
Net Income
-
Gross Margin
-
Op. Margin
$-1.31M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $25.00K | $13.98K | $21.77K | $32.20K | $50.43K |
| Revenue Growth % | nan% | 78.9% | -35.8% | -32.4% | -36.1% | nan% |
| Operating Expenses | $3.94M | $511.22K | $638.41K | $153.93K | $119.50K | $139.24K |
| Operating Income | $-3.92M | $-486.22K | $-624.44K | $-132.16K | $-87.30K | $-88.81K |
| Operating Margin % | nan% | -1944.6% | -4467.9% | -607.0% | -271.1% | -176.1% |
| Interest Expense | - | - | $9.09K | $27.18K | $21.54K | $15.79K |
| Interest Income | - | - | $1.17K | - | - | - |
| Other Income/Expense | $88.00 | $4.93K | $-6.92K | $-17.18K | $-21.54K | $-15.79K |
| Income Before Tax | $-3.92M | $-481.29K | $-631.36K | $-149.34K | $-108.84K | $-104.59K |
| Net Income | $-9.61M | $-481.29K | $-631.36K | $-149.34K | $-108.84K | $-104.59K |
| Net Margin % | nan% | -1924.8% | -4517.4% | -685.9% | -338.0% | -207.4% |
| Breakdown | FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.15M | $1.40M | $5.38K | $609.00 | $5.34K |
| Inventory | $3.38K | $954.00 | $1.04K | $906.00 | $612.00 |
| Total Current Assets | $1.15M | $1.56M | $6.43K | $1.51K | $7.31K |
| Property Plant & Equipment | $4.00 | $237.00 | $6.04K | $13.35K | $20.67K |
| Total Assets | $1.16M | $1.56M | $20.79K | $14.87K | $27.98K |
| Total Current Liabilities | $72.35K | $70.05K | $489.51K | $368.02K | - |
| Total Liabilities | $75.27K | $70.05K | $492.43K | $368.02K | $297.90K |
| Common Stock | $780.00 | $780.00 | $523.00 | $523.00 | $524.00 |
| Retained Earnings | $-1.92M | $-1.44M | $-806.92K | $-657.58K | $-548.74K |
| Total Stockholders Equity | $1.09M | $1.49M | $-471.64K | $-353.15K | $-269.92K |
| Total Liabilities & Equity | $1.16M | $1.56M | $20.79K | $14.87K | $27.98K |
| Breakdown | TTM (Jun 30, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|
| Net Income | $-9.61M | $-481.29K | $-631.36K | $-149.34K | $-108.84K | $-104.59K |
| Stock-based Compensation | $3.38M | $77.57K | $30.86K | $30.86K | $30.86K | $30.86K |
| Change in Inventory | $417.33K | $2.42K | $-90.00 | $138.00 | $294.00 | $-426.00 |
| Operating Cash Flow | $-1.31M | $-396.19K | $-668.67K | $-156.67K | $-53.54K | $-47.66K |
| Investing Cash Flow | - | $150.00K | $-150.00K | - | - | - |
| Stock Issued | - | - | $2.50M | - | - | - |
| Stock Repurchased | - | - | $38.34K | - | $5.25K | - |
| Financing Cash Flow | - | $-2.45K | $2.21M | $161.44K | $48.81K | $49.16K |
| Net Change in Cash | $452.29K | $-248.64K | $1.39M | $4.77K | $-4.73K | $1.50K |
SEC Filing Format - Data shown as it appears in the Q2 2022 (10-Q) filing
Period ended: Jun 30, 2022
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $3.56M | - | $3.83M | - |
| Research & Development | $77.99K | - | $82.02K | - |
| Operating Income | $-3.56M | - | $-3.83M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $1.00 | - | $1.00 | - |
| Income Before Tax | $-3.56M | - | $-3.83M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-8.97M | - | $-9.23M | - |
| Basic EPS | -0.25 | - | -0.29 | - |
| Diluted EPS | -0.25 | - | -0.29 | - |
| Basic Shares Outstanding | $36.25M | - | $31.39M | - |
| Diluted Shares Outstanding | $36.25M | - | $31.39M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2022 | Dec 31, 2021 |
|---|---|---|
| Cash & Cash Equivalents | $913.51K | $72.29K |
| Total Current Assets | $1.36M | $72.29K |
| Intangible Assets | $14.65K | $11.65K |
| Total Assets | $1.48M | $83.94K |
| Total Current Liabilities | $413.84K | $233.77K |
| Total Liabilities | $447.31K | $233.77K |
| Common Stock | $3.63K | $2.61K |
| Retained Earnings | $-9.56M | $-331.53K |
| Total Stockholders Equity | $1.03M | $-149.83K |
| Total Liabilities & Equity | $1.48M | $83.94K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-8.97M | - | $-9.23M | - |
| Stock-based Compensation | - | - | $3.27M | - |
| Change in Inventory | - | - | $414.60K | - |
| Operating Cash Flow | - | - | $-774.86K | - |
| Acquisitions | - | - | $-1.01M | - |
| Investing Cash Flow | - | - | $1.01M | - |
| Financing Cash Flow | - | - | $610.01K | - |
| Net Change in Cash | - | - | $841.22K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.