- 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 9, 2022 | 74.67M sh |
| Capex | Q2 2022 · Dec 31, 2021 | $147.72K |
| Capex | Q2 2022 · Dec 31, 2020 | $0 |
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | $177.59K |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | −$29.04K |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $60.88K |
| Long Term Debt | Q2 2022 · Jun 30, 2021 | $61.33K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $542.86K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $516.19K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $626.61K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2020 | $666.76K |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $1.74M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $1.7M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $1.6M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $1.62M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $1.51M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $1.32M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | $1.25M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $852.05K |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $942.69K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.14M |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $1.3M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.89M |
| Current Assets | Q2 2022 · Jun 30, 2021 | $2M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $2.88M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $2.9M |
| Rd Expense | Q2 2022 · Dec 31, 2021 | $24.4K |
| Rd Expense | Q2 2022 · Dec 31, 2021 | $45.97K |
| Rd Expense | Q2 2022 · Dec 31, 2020 | $30.51K |
| Rd Expense | Q2 2022 · Dec 31, 2020 | $50.98K |
| Net Income | Q2 2022 · Dec 31, 2021 | $19.03K |
| Net Income | Q2 2022 · Dec 31, 2021 | $84.13K |
| Net Income | Q2 2022 · Sep 30, 2021 | $65.1K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$52.95K |
| Net Income | Q2 2022 · Mar 31, 2021 | $80.65K |
| Net Income | Q2 2022 · Dec 31, 2020 | $176.85K |
| Net Income | Q2 2022 · Dec 31, 2020 | $230.64K |
| Net Income | Q2 2022 · Sep 30, 2020 | $53.78K |
| Operating Income | Q2 2022 · Dec 31, 2021 | $18.23K |
| Operating Income | Q2 2022 · Dec 31, 2021 | $80.21K |
| Operating Income | Q2 2022 · Dec 31, 2020 | $33.82K |
| Operating Income | Q2 2022 · Dec 31, 2020 | $86.79K |
| Gross Profit | Q2 2022 · Dec 31, 2021 | $330.07K |
| Gross Profit | Q2 2022 · Dec 31, 2021 | $714.84K |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $301.45K |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $645.17K |
| Cost Of Revenue | Q2 2022 · Dec 31, 2021 | $1.12M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2021 | $2.13M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $903.54K |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $1.61M |
| Revenue | Q2 2022 · Dec 31, 2021 | $1.45M |
| Revenue | Q2 2022 · Dec 31, 2021 | $2.85M |
| Revenue | Q2 2022 · Dec 31, 2020 | $1.2M |
| Revenue | Q2 2022 · Dec 31, 2020 | $2.26M |