- 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 | 839.54 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $860K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $77K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $323K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $991K |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $982K |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.22M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.35M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.79M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.14M |
| Net Income | Q2 2024 · Jun 30, 2024 | $289K |
| Net Income | Q2 2024 · Jun 30, 2024 | $487K |
| Net Income | Q2 2024 · Mar 31, 2024 | $198K |
| Net Income | Q2 2024 · Jun 30, 2023 | $206K |
| Net Income | Q2 2024 · Jun 30, 2023 | $419K |
| Net Income | Q2 2024 · Mar 31, 2023 | $213K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.62M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.84M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $5.25M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $5.79M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $63K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $126K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $195K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $399K |
| Revenue | Q2 2024 · Jun 30, 2023 | $856K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.77M |