- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 5.08M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$295K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$340.59K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$1.8M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$1.57M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$1.47M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.81M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $4.94M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $8.01M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $267.54K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $186.31K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.88M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.8M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $78.69K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $334.89K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $35.22M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $34.68M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $204.38K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $286.42K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $108.83K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $334.02K |
| Net Income | Q2 2023 · Jun 30, 2023 | $197.99K |
| Net Income | Q2 2023 · Jun 30, 2023 | $462.28K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$65.55K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$289.92K |