- 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 17, 2023 | 5M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$300.26K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $5.28K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1.1M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.3M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $3.62M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $16.19K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $16.24K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$4.09K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $542.86K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $105.39K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.56M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.12M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $326.35K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $472.28K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $60.43M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $59.31M |
| Net Income | Q2 2023 · Jun 30, 2023 | $389.31K |
| Net Income | Q2 2023 · Jun 30, 2023 | $686.27K |
| Net Income | Q2 2023 · Mar 31, 2023 | $296.95K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$50 |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.72K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$4.67K |
| Stock Repurchased | Q2 2023 · Dec 31, 2022 | $3.55M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $50 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.5K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$50 |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$4.72K |