- 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 | 492.37 sh |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $2.09M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $2.13M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $2.75M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2020 | $2.72M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $1.79M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $425K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $2.38M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $2.13M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $5M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $3.17M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $14.35M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $14.36M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $2.85M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $13.08M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $13.96M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $14.28M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $36K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $74K |
| Net Income | Q2 2022 · Jun 30, 2021 | $738K |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.51M |
| Net Income | Q2 2022 · Mar 31, 2021 | $771K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $729K |
| Operating Income | Q2 2022 · Jun 30, 2021 | $1.49M |
| Revenue | Q2 2022 · Jun 30, 2021 | $2.21M |
| Revenue | Q2 2022 · Jun 30, 2021 | $4.29M |