- 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 | 839.54 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $899K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $742K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $372K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $396K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $902K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $904K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.39M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.42M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.74M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.7M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $2.35M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $7.43M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $7.63M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $7.4M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $66K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $123K |
| Net Income | Q2 2023 · Jun 30, 2022 | $972K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.68M |
| Net Income | Q2 2023 · Mar 31, 2022 | $708K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $972K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.68M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.75M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.16M |