- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 4, 2023 | 11.52M sh |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $2.26M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $2.36M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.17M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.19M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.33M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $1.18M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $1.11M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $1.21M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $1.16M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $2.29M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $2.39M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $2.38M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $2.49M |
| Stock Repurchased | Q3 2023 · Jun 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$97K |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $38K |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $123K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$29K |
| Net Income | Q3 2023 · Jun 30, 2022 | $361K |
| Revenue | Q3 2023 · Jun 30, 2022 | $9K |
| Revenue | Q3 2023 · Jun 30, 2022 | $35K |