- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 1.02K sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $319.02K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $95.72K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $4.95M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $4.67M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $537.19K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $510.98K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $4.96M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $4.93M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $8.62M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $8.64M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $76.35K |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $152.7K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $74.57K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $149.14K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$98.46K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$67.84K |
| Net Income | Q2 2023 · Jun 30, 2022 | $191.35K |
| Net Income | Q2 2023 · Jun 30, 2022 | $328.89K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.06K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $7.32K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $8.72K |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $11.46K |