- Filed
- Feb 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Feb 3, 2023 | 11.52M sh |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.3M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $2.36M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $2.02M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2021 | $2.04M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.21M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $1.33M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.18M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $1.11M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.22M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $1.16M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.33M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $2.39M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.43M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $2.49M |
| Stock Repurchased | Q1 2023 · Dec 31, 2021 | $0 |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | −$16K |
| Sga Expense | Q1 2023 · Dec 31, 2021 | $32K |
| Net Income | Q1 2023 · Dec 31, 2021 | −$14K |
| Revenue | Q1 2023 · Dec 31, 2021 | $21K |