$0 (0.0%)
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 98084 | 5.95 | 36344 | 36344 | - |
| grossProfit | -98084 | -90784.7 | -36344 | -36344 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 262.71K | 451.63K | 2.4M | 201.07K | 21949 |
| sellingAndMarketingExpenses | 2.43M | 100.14K | 50457 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.69M | 551.77K | 2.45M | 201.07K | 21949 |
| otherExpenses | - | 1.83M | 582.57K | - | - |
| operatingExpenses | 2.69M | 2.38M | 3.04M | 201.07K | 21949 |
| costAndExpenses | 2.69M | 2.32M | 1.79M | 263.96K | 21949 |
| netInterestIncome | -164 | -154 | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 165 | 155 | - | - | - |
| depreciationAndAmortization | 77478 | 87713 | 72688 | 36344 | 52516 |
| ebitda | -2.62M | -2.23M | -3.51M | -263.96K | -21949 |
| ebit | -2.7M | -2.32M | -3.59M | -263.96K | - |
| nonOperatingIncomeExcludingInterest | 2000 | - | 72688 | - | - |
| operatingIncome | -2.69M | -2.32M | -1.79M | -263.96K | -21949 |
| totalOtherIncomeExpensesNet | -58627 | -88221 | -1.25M | - | - |
| incomeBeforeTax | -2.75M | -2.4M | -3.04M | -201.07K | -21949 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.75M | -2.4M | -3.04M | -201.07K | -21949 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3.07M | - | - |
| netIncome | -2.75M | -2.4M | -3.07M | -201.07K | -21949 |
| netIncomeDeductions | - | - | 3.07M | - | - |
| bottomLineNetIncome | -2.75M | -2.4M | -6.15M | -201.07K | -21949 |
| eps | -0.02 | -0.03 | -0.05 | -0.05 | -0.0 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9765 | 1.62M | 356.57K | 209.54K | 47510 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 9765 | 1.62M | 356.57K | 209.54K | 47510 |
| netReceivables | 57788 | 34279 | 140.25K | 12145 | 4927 |
| accountsReceivables | - | 34279 | 21175 | 12145 | 4927 |
| otherReceivables | - | - | 119.08K | - | - |
| inventory | - | - | - | - | - |
| prepaids | 4608 | 5038 | 81006 | - | 19008 |
| otherCurrentAssets | 44799 | - | - | - | - |
| totalCurrentAssets | 59172 | 1.66M | 577.83K | 221.69K | 71446 |
| propertyPlantEquipmentNet | 1.76M | 1.52M | 1.3M | 79085 | 77139 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 1.76M | 1.52M | 1.3M | 79085 | 77139 |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.81M | 3.18M | 1.88M | 300.77K | 148.58K |
| totalPayables | 142.27K | 99108 | 91440 | 26467 | 16186 |
| accountPayables | 142.27K | 99108 | 91440 | 26467 | 16186 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 57963 | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 746.15K | - | 26666 | - | - |
| totalCurrentLiabilities | 946.39K | 99108 | 118.11K | 26467 | 16186 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 946.39K | 99108 | 118.11K | 26467 | 16186 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 720.96K | - | - | - |
| commonStock | 8.8M | 8.23M | 4.44M | 428.73K | 154.35K |
| retainedEarnings | -8.59M | -5.83M | -3.43M | -223.06K | -21949 |
| additionalPaidInCapital | - | - | - | 562.84K | 203K |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| netIncome | -2.75M | -2.4M | -3.07M | -201.07K | -21949 |
| depreciationAndAmortization | 77478 | 87713 | 36344 | 36344 | - |
| deferredIncomeTax | - | -2.14M | - | -1.52M | - |
| stockBasedCompensation | - | 650K | 650K | 53473 | - |
| changeInWorkingCapital | 101.56K | 62864 | 118.16K | 3042 | 11259 |
| accountsReceivables | - | - | 30.47 | -7209 | -4927 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 101.56K | 62864 | 118.13K | 10252 | 16186 |
| otherNonCashItems | -8520 | 1.47M | 1.49M | 1.49M | - |
| netCashProvidedByOperatingActivities | -2.58M | -2.27M | -781.8K | -144.55K | -10690 |
| investmentsInPropertyPlantAndEquipment | -318.15K | -304K | -847.02K | -1804 | -77139 |
| acquisitionsNet | - | 1.05M | 1.05M | 1.05M | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -1.05M | 360.39K | -1.05M | - |
| netCashProvidedByInvestingActivities | -318.15K | -304K | 565.36K | -1804 | -77139 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 563.75K | 3.8M | 601.98K | 346.59K | 154.35K |
| netCommonStockIssuance | 563.75K | 3.8M | 601.98K | 346.59K | 154.35K |
| commonStockIssuance | 563.75K | 3.8M | 601.98K | 346.59K | 154.35K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 746.15K | 119.08K | -60000 | -38285 | -19009 |
| netCashProvidedByFinancingActivities | 1.31M | 3.92M | 541.98K | 308.3K | 135.34K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 53164 | 56670 | 149K | 19325 | 19495 | 22565 | 15920 | - | 21930 | 21930 |
| grossProfit | -53164 | -56670 | -149K | -19325 | -19495 | -22565 | -15920 | - | -21930 | -21930 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29660 | 83407 | 41665 | 26476 | 87174 | 173.25K | 90195 | 11719 | 201.53K | 146.92K |
| sellingAndMarketingExpenses | 152.72K | - | - | - | -945 | 945 | - | 8949 | 34929 | 24910 |
| sellingGeneralAndAdministrativeExpenses | 182.38K | 83407 | 41665 | 26476 | 86229 | 174.19K | 90195 | 20668 | 236.46K | 171.83K |
| otherExpenses | 8685 | 89523 | 147.94K | 434.96K | 590.49K | 702.91K | 649.56K | 914.62K | 421.06K | 210.19K |
| operatingExpenses | 191.07K | 172.93K | 189.61K | 461.44K | 676.72K | 877.1K | 739.76K | 935.28K | 657.52K | 382.02K |
| costAndExpenses | 193.31K | 229.6K | 338.61K | 480.48K | 696.22K | 899.67K | 755.68K | 935.28K | 650.44K | 403.95K |
| netInterestIncome | -90 | -1.78M | - | - | -30 | -90 | -45 | -35 | -45 | -45 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 90 | 1.78M | - | - | 30 | 90 | 45 | 35 | 45 | 45 |
| depreciationAndAmortization | 2156 | 13265 | 19495 | 19495 | 19499 | 22564 | 15920 | - | 21930 | 21930 |
| ebitda | -217.38K | -1.99M | -319.06K | -456.05K | -675.85K | -876.94K | -735.88K | -935.1K | -635.59K | -365.53K |
| ebit | -219.53K | -2.01M | -338.55K | -475.54K | -695.35K | -899.51K | -751.8K | -935.1K | -662.55K | -387.46K |
| nonOperatingIncomeExcludingInterest | 37151 | 1.78M | -56 | -9427 | -865 | -163 | -3872 | -183 | 7271 | 19325 |
| operatingIncome | -182.38K | -220.48K | -338.61K | -480.48K | -696.22K | -899.67K | -735.73K | -855.47K | -1.24M | -387.46K |
| totalOtherIncomeExpensesNet | -37241 | -1.79M | 56 | 4935 | 835 | 73 | -16122 | -13873 | 564.36K | -35421 |
| incomeBeforeTax | -219.62K | -2.01M | -338.55K | -475.54K | -695.38K | -899.6K | -751.85K | -869.35K | -679.59K | -422.88K |
| incomeTaxExpense | - | - | -56 | - | -865 | -163 | - | -183 | - | - |
| netIncomeFromContinuingOperations | -219.62K | -2.01M | -338.55K | -475.54K | -695.38K | -899.6K | -751.85K | -935.14K | -679.59K | -422.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -219.62K | -2.01M | -338.49K | -475.54K | -694.52K | -899.6K | -751.85K | -935.14K | -679.59K | -422.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -219.62K | -2.01M | -338.55K | -475.54K | -695.38K | -899.6K | -751.85K | -935.14K | -679.59K | -422.88K |
| eps | -0.0 | -0.02 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1580 | 2369 | 4727 | 9765 | 39273 | 405.34K | 742.33K | 1.62M | 2.4M | 1.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1580 | 2369 | 4727 | 9765 | 39273 | 405.34K | 742.33K | 1.62M | 2.4M | 1.29M |
| netReceivables | 46390 | 45993 | 42619 | 44863 | 45250 | 41912 | 36481 | 34279 | 31325 | 28493 |
| accountsReceivables | - | - | - | - | 45250 | 41912 | 36481 | 34279 | 31325 | 28493 |
| otherReceivables | - | 45993 | 42762 | 44863 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 875 | 3155 | 4608 | 6653 | 7257 | 2956 | 5038 | 15378 | 33952 |
| otherCurrentAssets | - | -446 | - | -64.91 | - | - | - | - | - | - |
| totalCurrentAssets | 47970 | 48791 | 50501 | 59172 | 91176 | 454.51K | 781.76K | 1.66M | 2.45M | 1.36M |
| propertyPlantEquipmentNet | 96105 | 98261 | 1.76M | 1.76M | 1.8M | 1.8M | 1.54M | 1.52M | 1.58M | 1.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 96105 | 98261 | 1.76M | 1.76M | 1.8M | 1.8M | 1.54M | 1.52M | 1.58M | 1.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.08K | 147.05K | 1.81M | 1.81M | 1.89M | 2.25M | 2.32M | 3.18M | 4.02M | 2.93M |
| totalPayables | 748.66K | 587.86K | 315.31K | 142.27K | 60347 | 274.25K | 15691 | 99108 | 62181 | 28108 |
| accountPayables | 748.66K | 587.86K | 315.31K | 142.27K | 60347 | 274.25K | 15691 | 99108 | 62181 | 28108 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 152.44K | 114.62K | 88170 | 57963 | - | - | - | - | - | - |
| shortTermDebt | 934.42K | 916.15K | 876.15K | 746.15K | 436.15K | - | - | - | 45000 | 45000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 45765 | - | 7666 | - | - | - |
| totalCurrentLiabilities | 1.84M | 1.62M | 1.28M | 946.39K | 542.26K | 274.25K | 23357 | 99108 | 107.18K | 73108 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 702.47K | 403.48K | 200.24K | - | - | - | - | 45000 | - |
| otherLiabilities | - | -702.47K | -403.48K | -200.24K | -436.15K | - | - | - | -45000 | -45000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.84M | 1.62M | 1.28M | 946.39K | 542.26K | 274.25K | 23357 | 99108 | 107.18K | 73108 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.23M | 8.23M | 8.03M | 6.31M |
| retainedEarnings | -11.15M | -10.93M | -8.92M | -8.59M | -8.11M | -7.49M | -6.59M | -5.83M | -4.9M | -4.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -219.62K | -2.01M | -338.55K | -475.54K | -625.38K | -899.6K | -751.85K | -935.14K | -657.66K | -400.95K |
| depreciationAndAmortization | 2156 | 13265 | 19495 | 19495 | 19499 | 22564 | 15920 | - | - | 21930 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -53341 | -648 | 206.88K | 107.14K | -170.88K | 241.17K | -75871 | 42313 | -69264 | 45020 |
| accountsReceivables | - | - | - | 10.97 | - | -5428 | -2202 | -2954 | -2832 | -4791 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -53341 | -648 | 3633 | 107.13K | -167.54K | 246.6K | -73669 | 45267 | -66432 | 49811 |
| otherNonCashItems | 26000 | 2.08M | - | -8520 | - | - | - | 87713 | - | -21930 |
| netCashProvidedByOperatingActivities | -244.81K | 82014 | -112.18K | -357.42K | -776.76K | -635.86K | -811.8K | -805.11K | -726.93K | -355.93K |
| investmentsInPropertyPlantAndEquipment | 226K | -226K | -26000 | 24908 | -24000 | -278.91K | -40150 | -26000 | - | -252K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 100000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 226K | -126K | -26000 | 24908 | -24000 | -278.91K | -40150 | -26000 | - | -252K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -55000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -55000 |
| netStockIssuance | - | - | - | - | -4734 | - | - | 193.99K | 1.73M | 1.84M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 193.99K | 1.73M | 1.84M |
| commonStockIssuance | - | - | - | - | - | - | - | 193.99K | 1.73M | 1.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -4733 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18270 | 40000 | 130K | 310K | 436.15K | 568.48K | - | -45000 | 95516 | 23563 |
| netCashProvidedByFinancingActivities | 18270 | 40000 | 130K | 310K | 431.42K | 568.48K | - | 148.99K | 1.83M | 1.81M |