- 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 | 971.61 sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $814K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $706K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.15M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $877K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $403K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $249K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.01M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $839K |
| Current Assets | Q2 2022 · Jun 30, 2022 | $1.71M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.24M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $7.66M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $7.73M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $826K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $7M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $6.97M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $7.03M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $54K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $111K |
| Net Income | Q2 2022 · Jun 30, 2021 | $104K |
| Net Income | Q2 2022 · Jun 30, 2021 | $46K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$58K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $130K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $104K |
| Revenue | Q2 2022 · Jun 30, 2021 | $898K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.69M |