- 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 | 971.61 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.07M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $806K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $112K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $340K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $975K |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $954K |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.31M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.3M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.51M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $4.67M |
| Net Income | Q2 2024 · Jun 30, 2024 | $252K |
| Net Income | Q2 2024 · Jun 30, 2024 | $432K |
| Net Income | Q2 2024 · Mar 31, 2024 | $180K |
| Net Income | Q2 2024 · Jun 30, 2023 | $190K |
| Net Income | Q2 2024 · Jun 30, 2023 | $372K |
| Net Income | Q2 2024 · Mar 31, 2023 | $182K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.47M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.38M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $4.69M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $5.24M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $64K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $127K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $179K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $353K |
| Revenue | Q2 2024 · Jun 30, 2023 | $803K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.67M |