- Filed
- May 18, 2023 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 |
|---|---|---|
| Shares Outstanding | Q2 2023 · May 11, 2023 | 8.9M sh |
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | −$372.22K |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$394.55K |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $7.41K |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $173.79K |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$4.47M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$3.58M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$2.6M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$2.31M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$2.04M |
| Stockholders Equity restated | Q2 2023 · Sep 30, 2021 | $24.51K |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $1.95M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $198.92K |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $4.54M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $2.79M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $71.47K |
| Current Assets | Q2 2023 · Sep 30, 2022 | $190.63K |
| Total Assets | Q2 2023 · Mar 31, 2023 | $71.82M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $69.48M |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $141.38K |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $329K |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $248.42K |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $295.82K |
| Net Income | Q2 2023 · Mar 31, 2023 | $406.33K |
| Net Income | Q2 2023 · Mar 31, 2023 | $593.7K |
| Net Income | Q2 2023 · Dec 31, 2022 | $187.38K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$268.98K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$364.37K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$95.39K |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$153.48K |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$353.1K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$271.82K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$371.62K |