- 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 | 477.89 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $7.94M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $8.83M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $233K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $263K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $593K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $613K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $8.45M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $9.34M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $11.68M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $12.34M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $1.49M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $12.23M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $11.85M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $11.85M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $38K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $72K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.07M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.57M |
| Net Income | Q2 2023 · Mar 31, 2022 | $502K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.06M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.56M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.57M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.5M |