- 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 | 332.29 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.41M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.13M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $137K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $156K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.3M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.27M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.83M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.6M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $7.1M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $7.6M |
| Net Income | Q2 2024 · Jun 30, 2024 | $437K |
| Net Income | Q2 2024 · Jun 30, 2024 | $733K |
| Net Income | Q2 2024 · Mar 31, 2024 | $296K |
| Net Income | Q2 2024 · Jun 30, 2023 | $333K |
| Net Income | Q2 2024 · Jun 30, 2023 | $658K |
| Net Income | Q2 2024 · Mar 31, 2023 | $325K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $2.62M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $7.46M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $8.12M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $9.14M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $44K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $86K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $317K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $630K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.46M |
| Revenue | Q2 2024 · Jun 30, 2023 | $3.04M |