- Filed
- Feb 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | −$522.43K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $677.86K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $311.17K |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$9.82M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $7.63K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $13.22K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $158.56K |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $386.51K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $10.91M |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $386.51K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $911.17K |
| Current Assets | Q2 2022 · Jun 30, 2021 | $399.73K |
| Total Assets | Q2 2022 · Dec 31, 2021 | $176.18M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $399.73K |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $170.23K |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $175.82K |
| Net Income | Q2 2022 · Dec 31, 2021 | $2.24M |
| Net Income | Q2 2022 · Dec 31, 2021 | $2.23M |
| Net Income | Q2 2022 · Sep 30, 2021 | −$5.59K |