- Filed
- Feb 16, 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 | 194.75M sh |
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | −$603.08K |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | −$70.39K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $147.46K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $16.41K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $60.33K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2020 | $20.72K |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$419.33K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$272.56K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $1.29M |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $780.47K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.3M |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $796.71K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $147.46K |
| Current Assets | Q2 2022 · Jun 30, 2021 | $16.41K |
| Total Assets | Q2 2022 · Dec 31, 2021 | $865.65K |
| Total Assets | Q2 2022 · Jun 30, 2021 | $518.25K |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $268.55K |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $508.71K |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $2.71K |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $5.19K |
| Net Income | Q2 2022 · Dec 31, 2021 | −$149.42K |
| Net Income | Q2 2022 · Dec 31, 2021 | −$514K |
| Net Income | Q2 2022 · Dec 31, 2020 | $199.49K |
| Net Income | Q2 2022 · Dec 31, 2020 | $145.54K |
| Operating Income | Q2 2022 · Dec 31, 2021 | −$337.58K |
| Operating Income | Q2 2022 · Dec 31, 2021 | −$635.55K |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$24.28K |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$72.38K |