- Filed
- Aug 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 207.7 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $559K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $131K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $74K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $92K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.4M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.39M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $760K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $373K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.44M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $4.78M |
| Net Income | Q2 2024 · Jun 30, 2024 | $224K |
| Net Income | Q2 2024 · Jun 30, 2024 | $363K |
| Net Income | Q2 2024 · Mar 31, 2024 | $139K |
| Net Income | Q2 2024 · Jun 30, 2023 | $151K |
| Net Income | Q2 2024 · Jun 30, 2023 | $299K |
| Net Income | Q2 2024 · Mar 31, 2023 | $148K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.4M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.18M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $4.61M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $5.23M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $41K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $79K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $140K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $279K |
| Revenue | Q2 2024 · Jun 30, 2023 | $799K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.66M |