- Filed
- Aug 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 15, 2024 | 5.83M sh |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | −$636.81K |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | −$1.39M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $13.24K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $60.28K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$10.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$9.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$8.49M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$7.59M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$6.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.99M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$3.15M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $10.94M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $8.59M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $55.03K |
| Current Assets | Q3 2024 · Sep 30, 2023 | $93.89K |
| Total Assets | Q3 2024 · Jun 30, 2024 | $16.18M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $25.42M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.42M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$2.16M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$380.85K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$360.31K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$559.58K |
| Net Income | Q3 2024 · Jun 30, 2023 | $20.3K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$27.14K |
| Net Income | Q3 2024 · Dec 31, 2022 | $607.03K |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$1.37M |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$2.48M |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$910.27K |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$2.15M |