- 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 9, 2022 | 456.58M sh |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $9.92M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $10.19M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $8.19M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2020 | $6.02M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $4.49M |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $6.54M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $6.12M |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $6.79M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $9.96M |
| Current Assets | Q2 2022 · Jun 30, 2021 | $10.69M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $13.07M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $14.3M |
| Net Income | Q2 2022 · Sep 30, 2021 | −$2.06M |
| Net Income | Q2 2022 · Dec 31, 2020 | −$6.17M |
| Net Income | Q2 2022 · Dec 31, 2020 | −$7.35M |
| Net Income | Q2 2022 · Sep 30, 2020 | −$1.17M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | −$4.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $3.44M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $4.67M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | $1.46M |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $231K |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $495K |
| Rd Expense | Q2 2022 · Dec 31, 2020 | $2.97M |
| Rd Expense | Q2 2022 · Dec 31, 2020 | $3.5M |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$3.44M |
| Operating Income | Q2 2022 · Dec 31, 2020 | −$4.57M |
| Revenue | Q2 2022 · Dec 31, 2020 | $0 |
| Revenue | Q2 2022 · Dec 31, 2020 | $0 |
| Revenue | Q2 2022 · Jul 31, 2019 | $400K |