- 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 | 513.12 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $955K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $811K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $221K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $255K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.32M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.4M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.3M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.35M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $6.23M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $7.34M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $2.36M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $7.48M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $7.44M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $7.49M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $61K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $118K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.05M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.76M |
| Net Income | Q2 2023 · Mar 31, 2022 | $716K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.05M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.76M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.91M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.45M |