- 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 | 830.56 sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.6M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.14M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $790K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $527K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $394K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $148K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $852K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $588K |
| Current Assets | Q2 2022 · Jun 30, 2022 | $2.68M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.71M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $10.13M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $9.78M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $1.66M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $8.94M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $9.23M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $9.24M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $58K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $114K |
| Net Income | Q2 2022 · Jun 30, 2021 | $83K |
| Net Income | Q2 2022 · Jun 30, 2021 | $172K |
| Net Income | Q2 2022 · Mar 31, 2021 | $89K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $106K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $225K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.22M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.3M |