- Filed
- Mar 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Mar 9, 2022 | 14.01M sh |
| Operating Cash Flow | Q2 2022 · Dec 31, 2021 | $631.79K |
| Operating Cash Flow | Q2 2022 · Dec 31, 2020 | −$2.15M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $797.92K |
| Cash And Equivalents | Q2 2022 · Jun 30, 2021 | $143.93K |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $8.61M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $8.56M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $8.55M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $12.23M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $1.25M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | −$96.38K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $448.81K |
| Current Liabilities | Q2 2022 · Jun 30, 2021 | $680.77K |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $448.81K |
| Total Liabilities | Q2 2022 · Jun 30, 2021 | $680.77K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $9M |
| Current Assets | Q2 2022 · Jun 30, 2021 | $9.16M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $9.06M |
| Total Assets | Q2 2022 · Jun 30, 2021 | $9.23M |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $43.45K |
| Sga Expense | Q2 2022 · Dec 31, 2021 | $75.09K |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $33.02K |
| Sga Expense | Q2 2022 · Dec 31, 2020 | $60.17K |
| Net Income | Q2 2022 · Dec 31, 2021 | $12.1K |
| Net Income | Q2 2022 · Dec 31, 2021 | −$17.28K |
| Net Income | Q2 2022 · Dec 31, 2020 | $20.03K |
| Net Income | Q2 2022 · Dec 31, 2020 | $979.84K |
| Operating Income | Q2 2022 · Dec 31, 2021 | −$11.14K |
| Operating Income | Q2 2022 · Dec 31, 2021 | −$37.65K |
| Operating Income | Q2 2022 · Dec 31, 2020 | $384.35K |
| Operating Income | Q2 2022 · Dec 31, 2020 | $1.33M |
| Gross Profit | Q2 2022 · Dec 31, 2021 | $53.23K |
| Gross Profit | Q2 2022 · Dec 31, 2021 | $94.05K |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $436.74K |
| Gross Profit | Q2 2022 · Dec 31, 2020 | $1.42M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2021 | $550.07K |
| Cost Of Revenue | Q2 2022 · Dec 31, 2021 | $1.25M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $2.15M |
| Cost Of Revenue | Q2 2022 · Dec 31, 2020 | $6.31M |
| Revenue | Q2 2022 · Dec 31, 2021 | $603.29K |
| Revenue | Q2 2022 · Dec 31, 2021 | $1.35M |
| Revenue | Q2 2022 · Dec 31, 2020 | $2.59M |
| Revenue | Q2 2022 · Dec 31, 2020 | $7.73M |
| Capex | Q2 2022 · Dec 31, 2020 | $76.15K |