- 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 | 971.61 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $814K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $641K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $260K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $266K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $990K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.01M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.19M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.18M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.37M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.24M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $2.15M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $6.65M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $6.84M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $6.89M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $63K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $121K |
| Net Income | Q2 2023 · Jun 30, 2022 | $890K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.54M |
| Net Income | Q2 2023 · Mar 31, 2022 | $649K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $890K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.54M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.62M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.92M |