- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 12, 2024 | 10.72M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $12.36M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $11M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $13.64M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $12.73M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $15.63M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $14.7M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $20.56M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $19.23M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $25.3M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $24.07M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 10.81M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 10.8M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $115.82K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $661.42K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $8.35M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $7.87M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $7.57M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.04 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.07 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.04 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.07 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.25M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $4.61M |
| Net Income | Q2 2024 · Jun 30, 2023 | $451.35K |
| Net Income | Q2 2024 · Jun 30, 2023 | $726.63K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $400.99K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $614.81K |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.68M |
| Revenue | Q2 2024 · Jun 30, 2023 | $9.27M |