- 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 | 870.65 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.14M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2.28M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $603K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $730K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.23M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.33M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $3.3M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $3.82M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $13.56M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $15.72M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $5.48M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $16.39M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $16.48M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $16.72M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $43K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $85K |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.58M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.26M |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.69M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.57M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $4.25M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.46M |
| Revenue | Q2 2023 · Jun 30, 2022 | $7.71M |