- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 0 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.76M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.76M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $513.79K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $485.01K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.76M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.77M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $18.31M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $19.2M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $653.63K |
| Net Income | Q2 2023 · Jun 30, 2022 | $606.8K |
| Net Income | Q2 2023 · Jun 30, 2022 | $691.88K |
| Net Income | Q2 2023 · Mar 31, 2022 | $85.08K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $77.65K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $162.58K |