- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 207.7 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $224K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $264K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $178K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $183K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.23M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.22M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $516K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $711K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.41M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.44M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $2.06M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $6.73M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $7.04M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $7.35M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $40K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $75K |
| Net Income | Q2 2023 · Jun 30, 2022 | $837K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.43M |
| Net Income | Q2 2023 · Mar 31, 2022 | $595K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $837K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.43M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.6M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.88M |