- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 8, 2022 | 207.7 sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $533K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $791K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.16M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $1.15M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $881K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $139K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.21M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.03M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.9M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.22M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $7.94M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $8.37M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $1.01M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $7.17M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $7.36M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $7.53M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $35K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $70K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$32K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$55K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$23K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$6K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $2K |
| Revenue | Q2 2022 · Jun 30, 2021 | $886K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.67M |