- Filed
- May 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$633.83K |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$491.52K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.17M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$5.05M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$5.56M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$5.45M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$5.63M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$9.46M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$9.41M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$10.57M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $1.38M |
| Current Liabilities | Q3 2023 · Jun 30, 2022 | $624.25K |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $1.53M |
| Total Liabilities | Q3 2023 · Jun 30, 2022 | $5.71M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $277.92K |
| Current Assets | Q3 2023 · Jun 30, 2022 | $200.33K |
| Total Assets | Q3 2023 · Mar 31, 2023 | $3.2M |
| Total Assets | Q3 2023 · Jun 30, 2022 | $23.65M |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $233.6K |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $710.8K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $162.67K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $463.89K |
| Net Income | Q3 2023 · Mar 31, 2023 | $768 |
| Net Income | Q3 2023 · Mar 31, 2023 | $514.34K |
| Net Income | Q3 2023 · Dec 31, 2022 | $317.98K |
| Net Income | Q3 2023 · Sep 30, 2022 | $195.59K |
| Net Income | Q3 2023 · Mar 31, 2022 | $3.82M |
| Net Income | Q3 2023 · Mar 31, 2022 | $4.94M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$47.46K |
| Net Income | Q3 2023 · Sep 30, 2021 | $1.16M |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$269.3K |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$616.37K |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$266.44K |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$727.38K |
| Cost Of Revenue | Q3 2023 · Mar 31, 2023 | $100M |