- Filed
- Aug 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 19, 2022 | 185.99M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $502.11K |
| Capex | Q2 2022 · Jun 30, 2021 | $146.97K |
| Capex | Q2 2022 · May 31, 2021 | $139.31K |
| Capex | Q2 2022 · May 31, 2021 | ¥900K |
| Capex | Q2 2022 · Mar 31, 2020 | $30.96K |
| Capex | Q2 2022 · Mar 31, 2020 | ¥200K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$496.21K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $1.74M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $634.9K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.25M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$2.44M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$2.25M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$1.98M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $2.44M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $2.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $2.25M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $5.56M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.93M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $6.48M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $6.01M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.37M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.58M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $4.57M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $4.64M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $206.01K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $514.66K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $257.58K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $531.95K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $23.5K |
| Rd Expense | Q2 2022 · Jun 30, 2022 | $28.13K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $25.28K |
| Rd Expense | Q2 2022 · Jun 30, 2021 | $25.28K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$119.69K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$367.72K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$248.02K |
| Net Income | Q2 2022 · Jun 30, 2021 | $303.74K |
| Net Income | Q2 2022 · Jun 30, 2021 | $188.02K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$115.72K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$245.51K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$554.16K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $302.08K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $136.91K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$39.5K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | −$39.5K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $582.66K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $714.92K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $349.34K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $349.34K |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $1.6M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $3.29M |