- 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 | 2.52M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $184.82K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.08M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $149.49K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.5M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.6M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $13.47M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $15.31M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $629.7K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $43.13K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $95.61K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$246.62K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$269.08K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$22.46K |
| Revenue | Q2 2023 · Jun 30, 2022 | $288.08K |
| Revenue | Q2 2023 · Jun 30, 2022 | $763.21K |