- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $1.28M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $2.33M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $57.02K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $134.8K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $364.29K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $171.18K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.37M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.16M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.92M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $848.45K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.42M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.5M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $99.97K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $176.95K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $78.29K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $173.05K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.61M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.11M |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.15M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.17M |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.39M |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.43M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.68M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.22M |