- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 8, 2023 | 8.07M sh |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $40.46K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $177.58K |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $7.88M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $3.68M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $76.7K |
| Current Assets | Q3 2023 · Sep 30, 2022 | $239.52K |
| Total Assets | Q3 2023 · Jun 30, 2023 | $37.23M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $151.08M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$820.76K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.75M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.1M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $910.48K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.34M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$3.75M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$372.39K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$2.04M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$1.55M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$3.97M |