- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | −$1.13M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2021 | −$2.23M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$15.12M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$17.07M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$19.86M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$25.66M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$32.08M |
| Stockholders Equity | Q2 2023 · Mar 31, 2021 | −$29.37M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $1.56M |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $1.55M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $16.05M |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $20.69M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $709.25K |
| Current Assets | Q2 2023 · Mar 31, 2022 | $783.59K |
| Total Assets | Q2 2023 · Sep 30, 2022 | $387.43M |
| Total Assets | Q2 2023 · Mar 31, 2022 | $385.83M |
| Net Income | Q2 2023 · Sep 30, 2022 | $3.03M |
| Net Income | Q2 2023 · Sep 30, 2022 | $6.24M |
| Net Income | Q2 2023 · Jun 30, 2022 | $3.21M |
| Net Income | Q2 2023 · Sep 30, 2021 | $6.42M |
| Net Income restated | Q2 2023 · Sep 30, 2021 | $4.81M |
| Net Income | Q2 2023 · Jun 30, 2021 | −$1.61M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$483.03K |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$880.26K |
| Operating Income | Q2 2023 · Sep 30, 2021 | −$325.64K |
| Operating Income | Q2 2023 · Sep 30, 2021 | −$744.96K |