2022 Q3 Form 10-K Financial Statement

#000118518522001115 Filed on September 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $1.925M $6.496M
YoY Change 40.88% 33.56%
Cost Of Revenue $1.455M $4.741M
YoY Change 34.21% 32.46%
Gross Profit $469.5K $1.755M
YoY Change 66.5% 36.63%
Gross Profit Margin 24.39% 27.01%
Selling, General & Admin $369.8K $1.245M
YoY Change 12.98% 14.74%
% of Gross Profit 78.77% 70.98%
Research & Development $32.49K $101.8K
YoY Change 29.44% -0.44%
% of Gross Profit 6.92% 5.8%
Depreciation & Amortization $55.45K $230.2K
YoY Change 8.17% 9.24%
% of Gross Profit 11.81% 13.12%
Operating Expenses $402.3K $1.347M
YoY Change 14.16% 13.43%
Operating Profit $67.18K $407.5K
YoY Change -195.36% 322.06%
Interest Expense $470.00 $65.00
YoY Change 11.9% -96.2%
% of Operating Profit 0.7% 0.02%
Other Income/Expense, Net $2.020K $24.44K
YoY Change -91.29% -33.42%
Pretax Income $69.27K $431.9K
YoY Change -230.82% 67.18%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $69.27K $431.9K
YoY Change -230.82% 67.18%
Net Earnings / Revenue 3.6% 6.65%
Basic Earnings Per Share
Diluted Earnings Per Share $923.30 $5.833K
COMMON SHARES
Basic Shares Outstanding 75.79M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $805.2K $805.2K
YoY Change 55.98% 55.98%
Cash & Equivalents $805.2K
Short-Term Investments
Other Short-Term Assets $83.22K $83.22K
YoY Change -11.92% -11.92%
Inventory $853.8K $853.8K
Prepaid Expenses
Receivables $685.6K $685.7K
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.428M $2.428M
YoY Change 21.49% 21.5%
LONG-TERM ASSETS
Property, Plant & Equipment $249.7K $635.0K
YoY Change -61.83% -2.92%
Goodwill
YoY Change
Intangibles $58.21K
YoY Change -23.38%
Long-Term Investments
YoY Change
Other Assets $255.9K $197.7K
YoY Change 46.8% 13.4%
Total Long-Term Assets $890.9K $890.9K
YoY Change -1.49% -1.49%
TOTAL ASSETS
Total Short-Term Assets $2.428M $2.428M
Total Long-Term Assets $890.9K $890.9K
Total Assets $3.319M $3.319M
YoY Change 14.33% 14.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $701.0K $701.0K
YoY Change -8.63% -8.63%
Accrued Expenses $149.4K $149.4K
YoY Change 1.22% 1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000K $2.000K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $960.7K $960.7K
YoY Change 1.91% 1.91%
LONG-TERM LIABILITIES
Long-Term Debt $60.71K $60.71K
YoY Change -1.01% -1.01%
Other Long-Term Liabilities $151.2K $151.2K
YoY Change -49.7% -49.7%
Total Long-Term Liabilities $60.71K $211.9K
YoY Change -83.23% -41.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $960.7K $960.7K
Total Long-Term Liabilities $60.71K $211.9K
Total Liabilities $1.173M $1.173M
YoY Change -10.12% -10.12%
SHAREHOLDERS EQUITY
Retained Earnings -$60.85M
YoY Change -0.7%
Common Stock $75.79K
YoY Change 3.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.146M $2.146M
YoY Change
Total Liabilities & Shareholders Equity $3.319M $3.319M
YoY Change 14.33% 14.33%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $69.27K $431.9K
YoY Change -230.82% 67.18%
Depreciation, Depletion And Amortization $55.45K $230.2K
YoY Change 8.17% 9.24%
Cash From Operating Activities $246.1K $446.9K
YoY Change -230.39% -429.7%
INVESTING ACTIVITIES
Capital Expenditures -$7.930K $154.6K
YoY Change 116.08% -1169.27%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.930K -$157.4K
YoY Change 116.08% 988.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.0 -$613.00
YoY Change -20.0% 13.52%
NET CHANGE
Cash From Operating Activities 246.1K $446.9K
Cash From Investing Activities -7.930K -$157.4K
Cash From Financing Activities -160.0 -$613.00
Net Change In Cash 238.0K $289.0K
YoY Change -223.57% -291.93%
FREE CASH FLOW
Cash From Operating Activities $246.1K $446.9K
Capital Expenditures -$7.930K $154.6K
Free Cash Flow $254.0K $292.3K
YoY Change -237.26% -341.39%

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CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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CY2022 us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Estimates</i></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management routinely makes judgments on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Concentrations of Risk</i></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company places its cash accounts with high credit quality financial institutions and generally limits the amount of credit exposure to the amount in excess of the FDIC insurance coverage limit of $250,000 for interest bearing accounts.  As of June 30, 2022, and 2021, the Company has a series of accounts at one bank that collectively exceed this amount at each year end.  The Company has not experienced losses in such accounts and believes it is not exposed to any significant credit risk to cash.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Credit losses, if any, have been provided for in the financial statements and are based on management’s expectations. The Company’s accounts receivables are subject to potential concentrations of credit risk. The Company does not believe that it is subject to any unusual risks or significant risks in the normal course of its business.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">We have one customer who accounted for 27% of our sales for the year ended June 30, 2022. This same customer accounted for 28% of our sales for the year ended June 30, 2021.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">While the Company conducts most of its business in the United States, revenue related to foreign sales was $2,128,282 and $1,656,937 as of June 30, 2022, and 2021.  Foreign sales for the year ended June 30, 2022 was 33% of total sales; for the year ended June 302, 2021 this was 34% of total net revenues.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
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CY2022 us-gaap Depreciation
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q2 us-gaap Inventory Finished Goods
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CY2022Q2 us-gaap Inventory Valuation Reserves
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CY2021Q2 us-gaap Inventory Valuation Reserves
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CY2021Q2 amty Invenory Current And Noncurrent Net
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CY2021 us-gaap Depreciation
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CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022 us-gaap Finite Lived Intangible Asset Useful Life
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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12738 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16337 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7464 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5270 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4974 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11431 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
116123 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
17300 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2900 usd
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1030000 shares
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7804200 usd
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8334200 usd
CY2022Q2 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
3900 usd
CY2021Q2 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
4000 usd
CY2022Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
27800 usd
CY2021Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
25100 usd
CY2022Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
216300 usd
CY2021Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
209800 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Other
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CY2021Q2 us-gaap Deferred Tax Liabilities Other
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CY2022Q2 us-gaap Deferred Tax Assets Deferred Income
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22700 usd
CY2021Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5400 usd
CY2022Q2 amty Deferred Tax Liabilities Property Plant And Equipment1
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56500 usd
CY2021Q2 amty Deferred Tax Liabilities Property Plant And Equipment1
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CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
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CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
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CY2022 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
18600 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
600 usd
CY2022 us-gaap Income Tax Reconciliation Disposition Of Assets
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1800 usd
CY2021 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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100 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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300 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
37163000 usd
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
108313 usd
CY2021Q2 us-gaap Deferred Revenue
DeferredRevenue
25892 usd
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
0 usd
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
7800 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2116 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2177 usd
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
149570 usd
CY2020Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P2Y
CY2020Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.01 pure
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000 usd
CY2022 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
50000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000 usd
CY2022 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0575 pure
CY2022Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.045 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1030000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.12
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1840000 shares
CY2022Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
300600 usd
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
448200 usd
CY2022Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
289604 usd
CY2021Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
286854 usd
CY2022Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
204838 usd
CY2021Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
190984 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
385366 usd
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
544070 usd
CY2022Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
49200 sqft
CY2022Q2 us-gaap Area Of Land
AreaOfLand
4.15 acre
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
448200 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
147600 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
145800 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
30000 shares
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
245000 shares
CY2022Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
500000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
vest monthly (in equal installments) February 2022 – November 2022
CY2022Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.049
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1030000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.12
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2870000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.12
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.12
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1030000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.12
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1030000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.12
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022 dei Security Exchange Name
SecurityExchangeName
NONE
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000945828

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