- Filed
- Oct 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jun 30, 2023 | 13.01M sh |
| Short Term Investments | FY 2023 · Jun 30, 2022 | $10M |
| Stockholders Equity | FY 2023 · Jun 30, 2022 | $17.07M |
| Current Liabilities | FY 2023 · Jun 30, 2022 | $577.76K |
| Total Liabilities | FY 2023 · Jun 30, 2022 | $938.03K |
| Current Assets | FY 2023 · Jun 30, 2022 | $16.44M |
| Total Assets | FY 2023 · Jun 30, 2022 | $18.02M |
| Shares Diluted | FY 2023 · Jun 30, 2021 | 10M sh |
| Operating Cash Flow | FY 2023 · Jun 30, 2021 | −$767.31K |
| Eps Diluted | FY 2023 · Jun 30, 2021 | −$0.13 |
| Eps Basic | FY 2023 · Jun 30, 2021 | $0.13 |
| Sga Expense | FY 2023 · Jun 30, 2021 | $941.46K |
| Rd Expense | FY 2023 · Jun 30, 2021 | $438.32K |
| Net Income | FY 2023 · Jun 30, 2021 | −$1.35M |
| Operating Income | FY 2023 · Jun 30, 2021 | −$1.38M |
| Short Term Debt | FY 2023 · Feb 21, 2021 | $3M |