- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2022 · Mar 31, 2022 | 1.68M sh |
| Shares Diluted | FY 2022 · Mar 31, 2021 | 1.68M sh |
| Shares Outstanding | FY 2022 · Mar 31, 2022 | 1.68M sh |
| Operating Cash Flow | FY 2022 · Mar 31, 2022 | −$123.6K |
| Operating Cash Flow | FY 2022 · Mar 31, 2021 | $40.63K |
| Long Term Debt | FY 2022 · Mar 31, 2022 | $21.32M |
| Short Term Debt | FY 2022 · Mar 31, 2022 | $21.98M |
| Cash And Equivalents | FY 2022 · Mar 31, 2022 | $996.75K |
| Total Liabilities | FY 2022 · Mar 31, 2022 | $21.34M |