- 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 | 486.48 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.45M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.64M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $163K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $195K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.03M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.05M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.92M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.56M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.83M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.75M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $5.23M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $4.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $4.9M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $39K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $71K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.82M |
| Net Income | Q2 2023 · Mar 31, 2022 | $626K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.19M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.81M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.57M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.5M |