- Filed
- Feb 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jan 13, 2022 | 87.98M sh |
| Operating Cash Flow | Q2 2021 · Dec 31, 2021 | −$1.83M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | −$424.09K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2021 | $61.69K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $74.7K |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $6.83K |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $14.5K |
| Stockholders Equity | Q2 2021 · Dec 31, 2021 | −$1.5M |
| Stockholders Equity | Q2 2021 · Sep 30, 2021 | $198.07K |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$97.1K |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $61.28K |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $156.93K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$59.74K |
| Current Liabilities | Q2 2021 · Dec 31, 2021 | $1.94M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $508.65K |
| Total Liabilities | Q2 2021 · Dec 31, 2021 | $2.35M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $508.65K |
| Current Assets | Q2 2021 · Dec 31, 2021 | $311.75K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $404.12K |
| Total Assets | Q2 2021 · Dec 31, 2021 | $849.9K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $411.55K |
| Sga Expense | Q2 2021 · Dec 31, 2021 | $945.31K |
| Sga Expense | Q2 2021 · Dec 31, 2021 | $1.53M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $18.85K |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $44.46K |
| Rd Expense | Q2 2021 · Dec 31, 2021 | $600 |
| Rd Expense | Q2 2021 · Dec 31, 2021 | $600 |
| Rd Expense | Q2 2021 · Dec 31, 2020 | $10K |
| Rd Expense | Q2 2021 · Dec 31, 2020 | $10.7K |
| Net Income | Q2 2021 · Dec 31, 2021 | −$2.62M |
| Net Income | Q2 2021 · Sep 30, 2021 | −$1.43M |
| Net Income | Q2 2021 · Dec 31, 2020 | −$185.65K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$247.16K |
| Operating Income | Q2 2021 · Dec 31, 2021 | −$1.88M |
| Operating Income | Q2 2021 · Dec 31, 2021 | −$3.08M |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$95.36K |
| Operating Income | Q2 2021 · Dec 31, 2020 | −$296.57K |
| Gross Profit | Q2 2021 · Dec 31, 2021 | $375 |
| Gross Profit | Q2 2021 · Dec 31, 2020 | $4.49K |
| Gross Profit | Q2 2021 · Dec 31, 2020 | $9.33K |
| Revenue | Q2 2021 · Dec 31, 2021 | $375 |
| Revenue | Q2 2021 · Dec 31, 2020 | $22.08K |
| Revenue | Q2 2021 · Dec 31, 2020 | $37.46K |
| Cost Of Revenue | Q2 2021 · Dec 31, 2020 | $17.59K |
| Cost Of Revenue | Q2 2021 · Dec 31, 2020 | $28.13K |