- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · May 10, 2023 | 16.34M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 13.63M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 11.49M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2022 | 10.25M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2022 | 8.01M sh |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$2.41M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$2.02M |
| Long Term Debt | Q3 2023 · Mar 31, 2023 | $18.47K |
| Long Term Debt | Q3 2023 · Mar 31, 2023 | 25K |
| Short Term Debt | Q3 2023 · Mar 31, 2023 | $1.44M |
| Short Term Debt | Q3 2023 · Jun 30, 2022 | $185.72K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $5.96M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$6.78M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$5.75M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.78M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.65M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$2.31M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$7.56M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$6.36M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $2.07M |
| Current Liabilities | Q3 2023 · Jun 30, 2022 | $5.81M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $3.44M |
| Total Liabilities | Q3 2023 · Jun 30, 2022 | $9.41M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $5.8M |
| Current Assets | Q3 2023 · Jun 30, 2022 | $1.9M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $9.4M |
| Total Assets | Q3 2023 · Jun 30, 2022 | $4.63M |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | −$0.35 |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | −$0.61 |
| Eps Diluted | Q3 2023 · Mar 31, 2022 | −$0.16 |
| Eps Diluted | Q3 2023 · Mar 31, 2022 | −$0.57 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | −$0.30 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | −$0.56 |
| Eps Basic | Q3 2023 · Mar 31, 2022 | −$0.16 |
| Eps Basic | Q3 2023 · Mar 31, 2022 | −$0.57 |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $2.39M |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $3.67M |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $1.1M |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $2.58M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$4.11M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$6.41M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$933.81K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.37M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.67M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.54M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$1.53M |
| Net Income | Q3 2023 · Sep 30, 2021 | −$1.34M |
| Revenue | Q3 2023 · Mar 31, 2023 | $2.19M |