- 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 | 870.65 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $2.45M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.78M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $426K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $548K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.55M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.49M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $3.37M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.82M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $12.86M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $13.16M |
| Net Income | Q2 2024 · Jun 30, 2024 | $938K |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.48M |
| Net Income | Q2 2024 · Mar 31, 2024 | $544K |
| Net Income | Q2 2024 · Jun 30, 2023 | $754K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.72M |
| Net Income | Q2 2024 · Mar 31, 2023 | $970K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $3.75M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $11.33M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $12.23M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $13.39M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $52K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $104K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $720K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.66M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.26M |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.8M |