-
Revenue
$-9.61M
Net Income
-
Gross Margin
-
Op. Margin
$-1.31M
Free Cash Flow
| Breakdown | Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $6.36K | $11.02K | $2.39K | $6.29K | $5.30K |
| Revenue Growth % (YoY) | nan% | 19.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.56M | $168.13K | $107.77K | $106.73K | $117.75K | $178.96K |
| Research & Development | $77.99K | - | - | - | - | - |
| Operating Income | $-3.56M | $-161.78K | $-96.75K | $-104.35K | $-111.47K | $-173.66K |
| Operating Margin % | nan% | -2545.6% | -877.6% | -4371.4% | -1772.7% | -3273.5% |
| Other Income/Expense | $1.00 | $26.00 | $29.00 | $32.00 | $1.47K | $3.40K |
| Income Before Tax | $-3.56M | $-161.75K | $-96.72K | $-104.31K | $-110.00K | $-170.25K |
| Net Income | $-8.97M | $-161.75K | $-96.72K | $-384.57K | $-280.25K | $-170.25K |
| Net Margin % | nan% | -2545.2% | -877.3% | -16110.9% | -4457.0% | -3209.3% |
| Basic EPS | -0.25 | -0.02 | nan | nan | nan | nan |
| Diluted EPS | -0.25 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 36.2M | 7.8M | - | - | - | - |
| Diluted Shares Outstanding | 36.2M | - | - | - | - | - |
| Breakdown | Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $913.51K | $1.01M | $1.15M | $1.22M | $1.30M | $1.10M |
| Inventory | - | $3.69K | $3.38K | $2.65K | $1.09K | $895.00 |
| Total Current Assets | $1.36M | $1.01M | $1.15M | $1.23M | $1.30M | $1.41M |
| Property Plant & Equipment | - | - | $4.00 | $32.00 | $86.00 | $139.00 |
| Intangible Assets | $14.65K | - | - | - | - | - |
| Total Assets | $1.48M | $1.02M | $1.16M | $1.24M | $1.31M | $1.42M |
| Total Current Liabilities | $413.84K | $68.25K | $72.35K | $74.36K | $75.22K | $89.30K |
| Total Liabilities | $447.31K | $69.73K | $75.27K | $78.68K | $80.91K | $97.63K |
| Common Stock | $3.63K | $780.00 | $780.00 | $780.00 | $780.00 | $780.00 |
| Retained Earnings | $-9.56M | $-2.08M | $-1.92M | $-1.82M | $-1.72M | $-1.61M |
| Total Stockholders Equity | $1.03M | $950.06K | $1.09M | $1.16M | $1.23M | $1.33M |
| Total Liabilities & Equity | $1.48M | $1.02M | $1.16M | $1.24M | $1.31M | $1.42M |
| Breakdown | Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-8.97M | $-161.75K | $-96.72K | $-384.57K | $-280.25K | $-170.25K |
| Stock-based Compensation | $3.27M | $26.00K | $26.00K | $51.57K | $23.57K | $7.71K |
| Change in Inventory | $414.60K | $314.00 | $729.00 | $1.69K | $137.00 | $-59.00 |
| Operating Cash Flow | $-774.86K | $-140.29K | $-73.56K | $-322.62K | $-243.82K | $-149.59K |
| Acquisitions | $-1.01M | - | - | - | - | - |
| Investing Cash Flow | $1.01M | - | - | $150.00K | $150.00K | $-150.00K |
| Financing Cash Flow | $610.01K | - | - | $-2.45K | $-2.45K | $2.54K |
| Net Change in Cash | $841.22K | $-140.29K | $-73.56K | $-175.07K | $-96.27K | $-297.05K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.