- 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 | 492.37 sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.73M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.06M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $228K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $242K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.83M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.8M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.41M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.75M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $10.63M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $10.64M |
| Net Income | Q2 2024 · Jun 30, 2024 | $865K |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.49M |
| Net Income | Q2 2024 · Jun 30, 2023 | $835K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.87M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $3.23M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $8.56M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $9.16M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $9.84M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $48K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $94K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $804K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.81M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.93M |
| Revenue | Q2 2024 · Jun 30, 2023 | $4.12M |