- Filed
- Aug 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Aug 17, 2022 | 4.65M sh |
| Operating Cash Flow | Q1 2022 · Jun 30, 2022 | $682.21K |
| Operating Cash Flow | Q1 2022 · Jun 30, 2021 | $1.09M |
| Short Term Debt | Q1 2022 · Jun 30, 2022 | $3.57M |
| Stockholders Equity | Q1 2022 · Jun 30, 2022 | $714.04K |
| Current Liabilities | Q1 2022 · Jun 30, 2022 | $1.06M |
| Current Assets | Q1 2022 · Jun 30, 2022 | $3.26M |
| Total Assets | Q1 2022 · Jun 30, 2022 | $6.38M |
| Sga Expense | Q1 2022 · Jun 30, 2022 | $577.52K |
| Sga Expense | Q1 2022 · Jun 30, 2021 | $516.41K |
| Rd Expense | Q1 2022 · Jun 30, 2022 | $168.88K |
| Rd Expense | Q1 2022 · Jun 30, 2021 | $109.61K |
| Net Income | Q1 2022 · Jun 30, 2022 | $52.7K |
| Net Income | Q1 2022 · Jun 30, 2021 | −$447.29K |
| Operating Income | Q1 2022 · Jun 30, 2022 | −$20.63K |
| Operating Income | Q1 2022 · Jun 30, 2021 | $44.21K |
| Cost Of Revenue | Q1 2022 · Jun 30, 2022 | $375.51K |
| Cost Of Revenue | Q1 2022 · Jun 30, 2021 | $76.36K |
| Revenue | Q1 2022 · Jun 30, 2022 | $1.5M |
| Revenue | Q1 2022 · Jun 30, 2021 | $1.18M |