- 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 14, 2023 | 15.66M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $46.36K |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $58.44K |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $483.23K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $422.65K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $75.95K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $165.69K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $5.58M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $6.39M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.74M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $2.48M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.99M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.79M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $6.79M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $6.87M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $8.58M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $9.29M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 15.66M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 15.66M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $17.44K |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.05 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.06 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.06 |
| Net Income | Q2 2023 · Jun 30, 2022 | $747.73K |
| Net Income | Q2 2023 · Jun 30, 2022 | $896.41K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $873.35K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $1.07M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.24M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $1.98M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.1M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.62M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.34M |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.6M |