- Filed
- Oct 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Oct 6, 2023 | 15.67M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $0 |
| Capex | Q2 2023 · Jun 30, 2022 | $383.76K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $137.77K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $293.88K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $382.22K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $404.65K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $307.01K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $715.49K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $751.64K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $753.75K |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 15.67M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 15.67M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $96.01K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $294.71K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $359.94K |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $334.52K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.13K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $27.18K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$65.23K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$39.82K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$15.76K |
| Operating Income | Q2 2023 · Jun 30, 2022 | $90.22K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $53.88K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $216.34K |