- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 7.14M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $107K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $126K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $12.22M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $2.51M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.37M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $3.62M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $26.71M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $14.94M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $32.68M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $16.33M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $25.69M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $17.7M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $41.55M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $25.54M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 6M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 6M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$2.02M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.03 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.16M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4M |
| Net Income | Q2 2023 · Jun 30, 2022 | $13K |
| Net Income | Q2 2023 · Jun 30, 2022 | $206K |
| Net Income | Q2 2023 · Mar 31, 2022 | $193K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$60K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $309K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $2.1M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $4.3M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $6.72M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $14.24M |
| Revenue | Q2 2023 · Jun 30, 2022 | $8.82M |
| Revenue | Q2 2023 · Jun 30, 2022 | $18.54M |