- Filed
- Aug 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 18, 2023 | 12.8M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.3M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.04M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $799.21K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $708.87K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $814.89K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $735.07K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $11.07M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $11.9M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $11.16M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $12.05M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 12.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 12.82M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $17.17K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $340.45K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $11.14M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $11.01M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $10.82M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.02 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $141.47K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $305.94K |
| Net Income | Q2 2023 · Jun 30, 2022 | $124.52K |
| Net Income | Q2 2023 · Jun 30, 2022 | $313.06K |
| Net Income | Q2 2023 · Mar 31, 2022 | $188.54K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $173.12K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $435.23K |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.4M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.83M |