- Filed
- Feb 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Feb 10, 2022 | 85.04M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 80.16M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2021 | 118.77M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 105.72M sh |
| Shares Diluted | Q2 2022 · Dec 31, 2020 | 100.34M sh |
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | −$1.79M |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | −$328.05K |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $146.89K |
| Long Term Debt | Q2 2022 · Jun 30, 2021 | $146.89K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $12.87M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $12.25M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $11.71M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $7.99M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $7M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | $5.52M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $9.75M |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $9.16M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $9.89M |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $9.31M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $21.15M |
| Current Assets | Q2 2022 · Jun 30, 2021 | $18.92M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $22.77M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $21.02M |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $971.29K |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $1.98M |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $423.67K |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $669.74K |
| Net Income | Q2 2022 · Dec 31, 2021 | −$99.56K |
| Net Income | Q2 2022 · Dec 31, 2021 | $194.2K |
| Net Income | Q2 2022 · Sep 30, 2021 | $293.76K |
| Net Income | Q2 2022 · Dec 31, 2020 | $1.01M |
| Net Income | Q2 2022 · Dec 31, 2020 | $1.73M |
| Net Income | Q2 2022 · Sep 30, 2020 | $720.49K |
| Operating Income | Q2 2022 · Dec 31, 2021 | $1.19M |
| Operating Income | Q2 2022 · Dec 31, 2021 | $2.56M |
| Operating Income | Q2 2022 · Dec 31, 2020 | $1.32M |
| Operating Income | Q2 2022 · Dec 31, 2020 | $2.51M |
| Gross Profit | Q2 2022 · Dec 31, 2021 | $2.71M |
| Gross Profit | Q2 2022 · Dec 31, 2021 | $5.32M |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $2.01M |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $3.97M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2021 | $5.63M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2021 | $11.25M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $5.63M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $11.25M |
| Revenue | Q2 2022 · Dec 31, 2021 | $8.34M |
| Revenue | Q2 2022 · Dec 31, 2021 | $16.57M |
| Revenue | Q2 2022 · Dec 31, 2020 | $7.64M |
| Revenue | Q2 2022 · Dec 31, 2020 | $15.22M |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | $0.01 |
| Eps Diluted | Q2 2022 · Dec 31, 2020 | $0.02 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | $0.01 |
| Eps Basic | Q2 2022 · Dec 31, 2020 | $0.03 |