- 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 | 332.29 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.09M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $973K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $401K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $402K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.3M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.27M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.75M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.89M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $8.76M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $10.41M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $3.73M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $11.68M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $12.15M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $12.47M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $40K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $78K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.53M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.62M |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.09M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.53M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.62M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.85M |
| Revenue | Q2 2023 · Jun 30, 2022 | $5.14M |