- Filed
- Jul 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 26, 2023 | 4.95M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $382.1K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $751.12K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $189.84K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $228.65K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $199.89K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $259.11K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.88M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.98M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.95M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.05M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 4.95M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 4.95M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$70.63K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.62M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $1.64M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.64M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.00 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $66.75K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $151.52K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $45.86K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $91.63K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$18.8K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$23.76K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$4.96K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$19.39K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$24.84K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $225.46K |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $487.71K |
| Revenue | Q2 2023 · Jun 30, 2022 | $416.89K |
| Revenue | Q2 2023 · Jun 30, 2022 | $889.04K |