- 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 | 513.12 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.17M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $910K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $77K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $589K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.33M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.33M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.41M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.69M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.34M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.56M |
| Net Income | Q2 2024 · Jun 30, 2024 | $329K |
| Net Income | Q2 2024 · Jun 30, 2024 | $550K |
| Net Income | Q2 2024 · Mar 31, 2024 | $221K |
| Net Income | Q2 2024 · Jun 30, 2023 | $242K |
| Net Income | Q2 2024 · Jun 30, 2023 | $493K |
| Net Income | Q2 2024 · Mar 31, 2023 | $251K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $1.71M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $4.92M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $5.35M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $5.94M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $62K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $123K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $230K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $471K |
| Revenue | Q2 2024 · Jun 30, 2023 | $948K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.97M |