- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Aug 5, 2022 | 3.19M sh |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $10.07M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $5.77M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $431K |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $539K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $16M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $12.08M |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $18.94M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $14.35M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $38.41M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $36.68M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $62M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $58.19M |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 3.19M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 3.19M sh |
| Capex | Q2 2022 · Jun 30, 2021 | $247K |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $1.37M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $43.7M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $41.26M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $41.54M |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.76 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.66 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.76 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.67 |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $5.46M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $10.45M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.42M |
| Net Income | Q2 2022 · Jun 30, 2021 | $2.12M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$610K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$965K |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $4.85M |
| Gross Profit | Q2 2022 · Jun 30, 2021 | $9.48M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $8.74M |
| Cost Of Revenue | Q2 2022 · Jun 30, 2021 | $18.05M |
| Revenue | Q2 2022 · Jun 30, 2021 | $13.59M |
| Revenue | Q2 2022 · Jun 30, 2021 | $27.54M |