- 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 | 477.89 sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $9.03M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $8.74M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $9.07M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $8.98M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $274K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $284K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $515K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $520K |
| Current Assets | Q2 2022 · Jun 30, 2022 | $9.7M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $9.16M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $12.74M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $12.37M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $825K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $12.47M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $12.72M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $12.57M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $35K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $72K |
| Net Income | Q2 2022 · Jun 30, 2021 | $512K |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.18M |
| Net Income | Q2 2022 · Mar 31, 2021 | $666K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $503K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $1.16M |
| Revenue | Q2 2022 · Jun 30, 2021 | $1.12M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.23M |