- 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 | 830.56 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.53M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.4M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $210K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $211K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $881K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $853K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.93M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $7.04M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $8.26M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $3.02M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $9.28M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $9.35M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $9.19M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $59K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $117K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.26M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.17M |
| Net Income | Q2 2023 · Mar 31, 2022 | $918K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.26M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.17M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.2M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.96M |