- Filed
- Sep 29, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Sep 29, 2023 | 0 sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.32M |
| Capex | Q2 2023 · Jun 30, 2022 | $380.35K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $2.41M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $3.67M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $5.05M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $4.4M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $29.62M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $29.83M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $27.66M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $30.66M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $28M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $25.12M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $9.68M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $10.7M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $20.55M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $21.59M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $9.09M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $8.89M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $50.17M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $49.25M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.99M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.41M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $5.62M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $11.97M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$210.32K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.96M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.66M |
| Net Income | Q2 2023 · Jun 30, 2022 | $5.54M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $81.72K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $2.48M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $746.84K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $3.71M |