- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 15, 2022 | 14.63M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 14.63M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 14.63M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 14.63M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 14.63M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $335.6K |
| Capex | Q2 2022 · Jun 30, 2021 | $156.5K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$830.71K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $2.57M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $1.82M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $1.69M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $626.91K |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $777.6K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $299.75K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $995.61K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $3.68M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $3.28M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $2.09M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $1.59M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $8.04M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $5.23M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $11.25M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $7.51M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $11.21M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $7.66M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $14.93M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $10.79M |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.01 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | $0.03 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.01 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | $0.03 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.01 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.03 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $233.27K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $602.61K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $229.93K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $474.23K |
| Net Income | Q2 2022 · Jun 30, 2022 | $146.17K |
| Net Income | Q2 2022 · Jun 30, 2022 | $404.49K |
| Net Income | Q2 2022 · Jun 30, 2021 | $78.05K |
| Net Income | Q2 2022 · Jun 30, 2021 | $443.88K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$42.51K |
| Operating Income | Q2 2022 · Jun 30, 2022 | $513.79K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $455.77K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $1.24M |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $420.83K |
| Gross Profit | Q2 2022 · Jun 30, 2022 | $1.67M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $970.43K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $2.14M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $1.96M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2022 | $5.66M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $5.33M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $8.19M |