- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$190.2K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$5.56M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$5.45M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $975.32K |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $624.25K |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $5.73M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $5.71M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $70.03K |
| Current Assets | Q1 2023 · Jun 30, 2022 | $200.33K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $23.87M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $23.65M |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $173.39K |
| Net Income | Q1 2023 · Sep 30, 2022 | $195.59K |
| Operating Income | Q1 2023 · Sep 30, 2022 | −$253.25K |
| Cost Of Revenue | Q1 2023 · Sep 30, 2022 | $100M |