- Filed
- May 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · May 16, 2023 | 1.74M sh |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$547.49K |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$598.12K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.29M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$3.86M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.41M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$2.43M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$2.2M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$1.95M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $2.26M |
| Current Liabilities | Q3 2023 · Jun 30, 2022 | $664.98K |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $4.3M |
| Total Liabilities | Q3 2023 · Jun 30, 2022 | $3.52M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $13.15K |
| Current Assets | Q3 2023 · Jun 30, 2022 | $110.64K |
| Total Assets | Q3 2023 · Mar 31, 2023 | $18.8M |
| Total Assets | Q3 2023 · Jun 30, 2022 | $58.87M |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $257.09K |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $768.12K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $307.33K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $832.97K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$82.73K |
| Net Income | Q3 2023 · Mar 31, 2023 | $828.39K |
| Net Income | Q3 2023 · Dec 31, 2022 | $224.73K |
| Net Income | Q3 2023 · Sep 30, 2022 | $686.39K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$403.42K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$892.08K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$231.33K |
| Net Income | Q3 2023 · Sep 30, 2021 | −$257.32K |