- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | $0 |
| Operating Cash Flow | FY 2023 · Jun 30, 2022 | −$160.29K |
| Cash And Equivalents | FY 2023 · Jun 30, 2023 | $591 |
| Cash And Equivalents | FY 2023 · Jun 30, 2022 | $706 |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | −$16.19M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | −$14.99M |
| Stockholders Equity | FY 2023 · Jun 30, 2022 | −$14.33M |
| Stockholders Equity | FY 2023 · Mar 31, 2022 | −$18.33M |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $2.9M |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $16.34M |
| Current Assets | FY 2023 · Jun 30, 2023 | $55.98K |
| Total Assets | FY 2023 · Jun 30, 2023 | $48.7M |
| Sga Expense | FY 2023 · Jun 30, 2023 | $30K |
| Sga Expense | FY 2023 · Jun 30, 2023 | $60K |
| Sga Expense | FY 2023 · Jun 30, 2022 | $30K |
| Sga Expense | FY 2023 · Jun 30, 2022 | $60K |
| Net Income | FY 2023 · Jun 30, 2023 | −$97.3K |
| Net Income | FY 2023 · Jun 30, 2023 | $284.8K |
| Net Income | FY 2023 · Mar 31, 2023 | $382.1K |
| Net Income | FY 2023 · Jun 30, 2022 | $4.2M |
| Net Income | FY 2023 · Jun 30, 2022 | $7.72M |
| Net Income | FY 2023 · Mar 31, 2022 | $3.52M |
| Operating Income | FY 2023 · Jun 30, 2023 | −$313.05K |
| Operating Income | FY 2023 · Jun 30, 2023 | −$797.39K |
| Operating Income | FY 2023 · Jun 30, 2022 | −$227.61K |
| Operating Income | FY 2023 · Jun 30, 2022 | −$567.38K |
| Short Term Debt | FY 2023 · Jan 9, 2023 | $1.44M |