- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · May 12, 2023 | 209.9M sh |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$20.54K |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$103.12K |
| Short Term Debt | Q3 2023 · Mar 31, 2023 | $733.24K |
| Short Term Debt | Q3 2023 · Jun 30, 2022 | $707.7K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$354.33K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$239.13K |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $1.03M |
| Current Liabilities | Q3 2023 · Jun 30, 2022 | $935.62K |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $1.1M |
| Total Liabilities | Q3 2023 · Jun 30, 2022 | $1.03M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $38.71K |
| Current Assets | Q3 2023 · Jun 30, 2022 | $67.71K |
| Total Assets | Q3 2023 · Mar 31, 2023 | $89.1K |
| Total Assets | Q3 2023 · Jun 30, 2022 | $130.79K |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $10.18K |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $30.62K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $11.92K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $38.39K |
| Rd Expense | Q3 2023 · Mar 31, 2023 | $808 |
| Rd Expense | Q3 2023 · Mar 31, 2023 | $4.81K |
| Rd Expense | Q3 2023 · Mar 31, 2022 | $1.98K |
| Rd Expense | Q3 2023 · Mar 31, 2022 | $6.48K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$38.19K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$117.25K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$14.86K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$51.86K |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$22.86K |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$66.55K |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$28.45K |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$91.7K |
| Gross Profit | Q3 2023 · Mar 31, 2023 | $18.7K |
| Gross Profit | Q3 2023 · Mar 31, 2023 | $70.35K |
| Gross Profit | Q3 2023 · Mar 31, 2022 | $17.95K |
| Gross Profit | Q3 2023 · Mar 31, 2022 | $58.69K |
| Revenue | Q3 2023 · Mar 31, 2023 | $18.7K |
| Revenue | Q3 2023 · Mar 31, 2023 | $70.35K |
| Revenue | Q3 2023 · Mar 31, 2022 | $17.95K |
| Revenue | Q3 2023 · Mar 31, 2022 | $58.69K |