- Filed
- Feb 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Feb 11, 2022 | 209.9M sh |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $767.05K |
| Short Term Debt | Q2 2022 · Jun 30, 2021 | $752.51K |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$249.59K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$223.53K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $983.9K |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $954.71K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.04M |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $1.01M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $55.78K |
| Current Assets | Q2 2022 · Jun 30, 2021 | $66.67K |
| Total Assets | Q2 2022 · Dec 31, 2021 | $134.7K |
| Total Assets | Q2 2022 · Jun 30, 2021 | $134.12K |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | −$71.83K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $8.84K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2020 | $15.28K |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $11.87K |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $23.62K |
| Rd Expense | Q2 2022 · Dec 31, 2020 | $2K |
| Rd Expense | Q2 2022 · Dec 31, 2020 | $4.42K |
| Net Income | Q2 2022 · Dec 31, 2020 | −$73.89K |
| Net Income | Q2 2022 · Dec 31, 2020 | −$148.78K |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$38.3K |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$82.71K |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $10.69K |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $30.57K |
| Revenue | Q2 2022 · Dec 31, 2020 | $10.69K |
| Revenue | Q2 2022 · Dec 31, 2020 | $30.57K |