- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | −$609.97K |
| Cash And Equivalents | FY 2023 · Mar 31, 2023 | $1.2M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | −$3.57M |
| Stockholders Equity | FY 2023 · Mar 31, 2022 | $22.68K |
| Current Liabilities | FY 2023 · Mar 31, 2023 | $607.81K |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $5.44M |
| Total Assets | FY 2023 · Mar 31, 2023 | $141.51M |
| Net Income | FY 2023 · Mar 31, 2023 | $56.66K |
| Operating Income | FY 2023 · Mar 31, 2023 | −$333.63K |