- Filed
- Sep 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2023 · Sep 27, 2023 | $3.27M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.3M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.22M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $3.01M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.25M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $6.76M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $7.87M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $18.71M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $20.57M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 7.85M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$3.06M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $11.57M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $7.82M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $2.33M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$1.06M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.92M |
| Revenue | Q2 2023 · Jun 30, 2022 | $2.33M |