- Filed
- Feb 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Feb 15, 2022 | 123.16M sh |
| Long Term Debt | Q2 2021 · Dec 31, 2021 | $76.77K |
| Short Term Debt | Q2 2021 · Dec 31, 2021 | $646.28K |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $581.28K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2021 | $11.38K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $2.47K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $45.96K |
| Current Liabilities | Q2 2021 · Dec 31, 2021 | $1.6M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.38M |
| Total Liabilities | Q2 2021 · Dec 31, 2021 | $1.66M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.45M |
| Current Assets | Q2 2021 · Dec 31, 2021 | $29.17K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $20.42K |
| Total Assets | Q2 2021 · Dec 31, 2021 | $29.17K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $20.42K |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | −$81.86K |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$1.75M |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | −$1.7M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$1.54M |
| Rd Expense | Q2 2021 · Dec 31, 2020 | $8.31K |
| Net Income | Q2 2021 · Dec 31, 2020 | −$170.57K |
| Net Income | Q2 2021 · Dec 31, 2020 | −$328.6K |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$159.79K |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$298.96K |