- 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 | 492.37 sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $1.5M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $1.62M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $435K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $459K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.47M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.45M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.49M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $2.77M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $11.03M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $12.3M |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.03M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.27M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.65M |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.38M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $4.21M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $11.97M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $11.91M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $12.23M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $40K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $77K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $2.26M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $3.64M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.54M |
| Revenue | Q2 2023 · Jun 30, 2022 | $6.06M |