- 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 | 332.29 sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $1.34M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $1.5M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $2.1M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $2.16M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $643K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $320K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $1.27M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $922K |
| Current Assets | Q2 2022 · Jun 30, 2022 | $2.88M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $2.38M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $12.95M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $13.4M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $792K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $12.77M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $13.16M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $13.21M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $38K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $75K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$73K |
| Net Income | Q2 2022 · Jun 30, 2021 | $173K |
| Net Income | Q2 2022 · Mar 31, 2021 | $246K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$29K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $271K |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.58M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.97M |