- 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 | 870.65 sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $2.79M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $2.41M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $2.93M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $2.76M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.03M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $346K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.36M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $1.82M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $5.19M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $3.52M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $18.74M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $18.54M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $3.36M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $17.25M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $17.9M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $18.09M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $38K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $80K |
| Net Income | Q2 2022 · Jun 30, 2021 | $660K |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.39M |
| Net Income | Q2 2022 · Mar 31, 2021 | $728K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $683K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $1.44M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.72M |
| Revenue | Q2 2022 · Jun 30, 2021 | $5.25M |