- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · May 5, 2023 | 11.52M sh |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $2.29M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $2.36M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.19M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.21M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $1.33M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $1.17M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $1.11M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $1.21M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $1.16M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $2.3M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $2.39M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $2.4M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $2.49M |
| Stock Repurchased | Q2 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$49K |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $53K |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $85K |
| Net Income | Q2 2023 · Mar 31, 2022 | $404K |
| Net Income | Q2 2023 · Mar 31, 2022 | $390K |
| Revenue | Q2 2023 · Mar 31, 2022 | $5K |
| Revenue | Q2 2023 · Mar 31, 2022 | $26K |