- Filed
- Feb 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Feb 14, 2022 | 174.18K sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 137.36M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 138.05M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 128.02M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 121.4M sh |
| Capex | Q2 2022 · Dec 31, 2021 | $96.07K |
| Capex | Q2 2022 · Dec 31, 2020 | $190.62K |
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | −$1.24M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | −$473.94K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.41M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $731.82K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $1.12M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2020 | $1.29M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $12.38M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $11.41M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $9.17M |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $9.89M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $9.17M |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $9.89M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $13.25M |
| Current Assets | Q2 2022 · Jun 30, 2021 | $12.9M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $21.99M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $21.74M |
| Eps Diluted | Q2 2022 · Dec 31, 2021 | $0.00 |
| Eps Diluted | Q2 2022 · Dec 31, 2021 | $0.00 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | $0.00 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | −$0.01 |
| Eps Basic | Q2 2022 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | $0.00 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | −$0.01 |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $216.9K |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $796.45K |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $349.4K |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $657.9K |
| Rd Expense | Q2 2022 · Dec 31, 2021 | $99.85K |
| Rd Expense | Q2 2022 · Dec 31, 2021 | $397.62K |
| Rd Expense | Q2 2022 · Dec 31, 2020 | $131.06K |
| Rd Expense | Q2 2022 · Dec 31, 2020 | $277.24K |
| Net Income | Q2 2022 · Dec 31, 2021 | −$97.75K |
| Net Income | Q2 2022 · Dec 31, 2021 | −$637.94K |
| Net Income | Q2 2022 · Sep 30, 2021 | −$540.2K |
| Net Income | Q2 2022 · Dec 31, 2020 | −$356.12K |
| Net Income | Q2 2022 · Dec 31, 2020 | −$888.42K |
| Net Income | Q2 2022 · Sep 30, 2020 | −$532.31K |
| Operating Income | Q2 2022 · Dec 31, 2021 | $73.39K |
| Operating Income | Q2 2022 · Dec 31, 2021 | −$440.18K |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$85.63K |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$263.24K |
| Gross Profit | Q2 2022 · Dec 31, 2021 | $390.13K |
| Gross Profit | Q2 2022 · Dec 31, 2021 | $753.89K |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $394.83K |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $671.9K |
| Cost Of Revenue | Q2 2022 · Dec 31, 2021 | $3.55M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2021 | $7.74M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $2.59M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $5.27M |
| Revenue | Q2 2022 · Dec 31, 2021 | $3.94M |
| Revenue | Q2 2022 · Dec 31, 2021 | $8.49M |
| Revenue | Q2 2022 · Dec 31, 2020 | $2.98M |
| Revenue | Q2 2022 · Dec 31, 2020 | $5.94M |