- 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 | 830.56 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.71M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.5M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $81K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $106K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $952K |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $940K |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.84M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.97M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.29M |
| Net Income | Q2 2024 · Jun 30, 2024 | $440K |
| Net Income | Q2 2024 · Jun 30, 2024 | $754K |
| Net Income | Q2 2024 · Mar 31, 2024 | $314K |
| Net Income | Q2 2024 · Jun 30, 2023 | $355K |
| Net Income | Q2 2024 · Jun 30, 2023 | $707K |
| Net Income | Q2 2024 · Mar 31, 2023 | $352K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $2.21M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $6.16M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $6.64M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $7.4M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $63K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $125K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $341K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $683K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.15M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.39M |