- 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 | 486.48 sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.8M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.56M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $1.67M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $1.56M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $777K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $206K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $961K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $953K |
| Current Assets | Q2 2022 · Jun 30, 2022 | $3.02M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $1.94M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $6.19M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $5.86M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $1.69M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $4.95M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $5.14M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $5.14M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $37K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $71K |
| Net Income | Q2 2022 · Jun 30, 2021 | $678K |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.36M |
| Net Income | Q2 2022 · Mar 31, 2021 | $685K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $669K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $1.34M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.12M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.23M |