- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Aug 13, 2021 | 35.98M sh |
| Capex | Q1 2022 · Jun 30, 2021 | $194.09K |
| Capex | Q1 2022 · Jun 30, 2020 | $193.84K |
| Operating Cash Flow | Q1 2022 · Jun 30, 2021 | −$280.11K |
| Operating Cash Flow | Q1 2022 · Jun 30, 2020 | −$491.44K |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $2.06M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.45M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $1.46M |
| Stockholders Equity | Q1 2022 · Mar 31, 2020 | −$86.46K |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $2.13M |
| Current Liabilities | Q1 2022 · Mar 31, 2021 | $800.63K |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $2.24M |
| Total Liabilities | Q1 2022 · Mar 31, 2021 | $1.18M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $1.33M |
| Current Assets | Q1 2022 · Mar 31, 2021 | $897.79K |
| Total Assets | Q1 2022 · Jun 30, 2021 | $4.3M |
| Total Assets | Q1 2022 · Mar 31, 2021 | $2.63M |
| Sga Expense | Q1 2022 · Jun 30, 2021 | $47.05K |
| Sga Expense | Q1 2022 · Jun 30, 2020 | $36.49K |
| Net Income | Q1 2022 · Jun 30, 2021 | −$451.39K |
| Net Income | Q1 2022 · Jun 30, 2020 | −$316.28K |
| Operating Income | Q1 2022 · Jun 30, 2021 | −$477.55K |
| Operating Income | Q1 2022 · Jun 30, 2020 | −$281.57K |
| Gross Profit | Q1 2022 · Jun 30, 2021 | −$214.73K |
| Gross Profit | Q1 2022 · Jun 30, 2020 | −$70.11K |
| Cost Of Revenue | Q1 2022 · Jun 30, 2021 | $246.34K |
| Cost Of Revenue | Q1 2022 · Jun 30, 2020 | $77.57K |
| Revenue | Q1 2022 · Jun 30, 2021 | $31.61K |
| Revenue | Q1 2022 · Jun 30, 2020 | $7.45K |
| Rd Expense | Q1 2022 · Jun 30, 2020 | $12.78K |