- Filed
- Oct 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | −$372.23K |
| Operating Cash Flow | FY 2024 · Jun 30, 2023 | −$677.61K |
| Short Term Debt | FY 2024 · Jun 30, 2024 | $68.5K |
| Short Term Debt | FY 2024 · Jun 30, 2023 | $1K |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $22.89K |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $57.62K |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $2.25M |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $1.44M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $2.25M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $1.59M |
| Current Assets | FY 2024 · Jun 30, 2024 | $61.69K |
| Current Assets | FY 2024 · Jun 30, 2023 | $158.26K |
| Total Assets | FY 2024 · Jun 30, 2024 | $161.69K |
| Total Assets | FY 2024 · Jun 30, 2023 | $158.26K |
| Net Income | FY 2024 · Jun 30, 2024 | −$5.05M |
| Net Income | FY 2024 · Jun 30, 2023 | −$3.5M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$4.96M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$3.13M |
| Gross Profit | FY 2024 · Jun 30, 2024 | −$58.42K |
| Gross Profit | FY 2024 · Jun 30, 2023 | −$1.35K |
| Revenue | FY 2024 · Jun 30, 2024 | $6.98K |
| Revenue | FY 2024 · Jun 30, 2023 | $46.88K |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | −$1.44M |
| Stockholders Equity | FY 2024 · Jun 30, 2022 | −$818.86K |