- Filed
- Dec 18, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 13.52M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.52M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 13.52M sh |
| Shares Outstanding | Q2 2022 · Jun 30, 2022 | 13.52M sh |
| Short Term Investments | Q2 2022 · Jun 30, 2022 | $4M |
| Short Term Investments | Q2 2022 · Dec 31, 2021 | $2.5M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $21.56M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $23.47M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $37.16M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $34.72M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $34.08M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $33.78M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $4.37M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $3.35M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $41.52M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $39.72M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.02 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.05 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.07 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $31K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $27K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $56K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$280K |
| Net Income | Q2 2022 · Jun 30, 2021 | $649K |
| Net Income | Q2 2022 · Jun 30, 2021 | $947K |
| Net Income | Q2 2022 · Mar 31, 2021 | $298K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $24.29M |