- 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 | 839.54 sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $904K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $505K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $702K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $345K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $299K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $123K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $771K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $580K |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.73M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $929K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $8.2M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $7.98M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $1.32M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $7.22M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $7.13M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $7.25M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $55K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $112K |
| Net Income | Q2 2022 · Jun 30, 2021 | $148K |
| Net Income | Q2 2022 · Jun 30, 2021 | $27K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$121K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $175K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $87K |
| Revenue | Q2 2022 · Jun 30, 2021 | $973K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.83M |