- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | −$1.24M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$632.84K |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$17.99M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$14.17M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$14.44M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$20.93M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$28M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$29.57M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $5.08M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $654.05K |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $19.24M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $15.31M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $151.35K |
| Current Assets | Q2 2023 · Sep 30, 2022 | $86.53K |
| Total Assets | Q2 2023 · Mar 31, 2023 | $42.46M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $402.5M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.8M |
| Net Income | Q2 2023 · Mar 31, 2023 | $5.68M |
| Net Income | Q2 2023 · Dec 31, 2022 | $2.87M |
| Net Income | Q2 2023 · Mar 31, 2022 | $7.07M |
| Net Income | Q2 2023 · Mar 31, 2022 | $8.64M |
| Net Income | Q2 2023 · Dec 31, 2021 | $1.57M |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$207.19K |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$507.76K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$163.02K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$405.1K |