- 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 | 486.48 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.6M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.1M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $136K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $148K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.27M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.27M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.94M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.42M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $6.39M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.11M |
| Net Income | Q2 2024 · Jun 30, 2024 | $579K |
| Net Income | Q2 2024 · Jun 30, 2024 | $984K |
| Net Income | Q2 2024 · Mar 31, 2024 | $405K |
| Net Income | Q2 2024 · Jun 30, 2023 | $533K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.25M |
| Net Income | Q2 2024 · Mar 31, 2023 | $717K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.39M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.53M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $4.69M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $4.78M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $42K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $82K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $511K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.21M |
| Revenue | Q2 2024 · Jun 30, 2023 | $837K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.85M |