- Filed
- Jul 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 25, 2023 | 5.73M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$281.52K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$218.42K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $250K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$3.4M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$3.08M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$2.69M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$2.14M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$1.98M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$60.39K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $3.46M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.74M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.46M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.74M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $37.13M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $71.1M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $37.13M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $71.1M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $242.19K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $381.84K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $151.02K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $203.42K |
| Net Income | Q2 2023 · Jun 30, 2023 | $255.76K |
| Net Income | Q2 2023 · Jun 30, 2023 | $831.65K |
| Net Income | Q2 2023 · Mar 31, 2023 | $575.89K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$56.43K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$103.81K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$47.38K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$242.19K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$381.84K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$151.02K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$203.42K |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $69M |