- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 808.9M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 526.04M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 299.69M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 299.69M sh |
| Shares Outstanding | Q3 2023 · Jun 30, 2023 | 808.9M sh |
| Capex | Q3 2023 · Jun 30, 2023 | $26.77K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$236.12K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$148.09K |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $235.5K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $136.4K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $139.53K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $205.18K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$214.47K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$83.35K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $20.31K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $86.16K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $149.38K |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $253.47K |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $103.12K |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $205.02K |
| Current Assets | Q3 2023 · Jun 30, 2023 | $247.35K |
| Current Assets | Q3 2023 · Sep 30, 2022 | $150.89K |
| Total Assets | Q3 2023 · Jun 30, 2023 | $274.13K |
| Total Assets | Q3 2023 · Sep 30, 2022 | $150.89K |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $83.65K |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $328.48K |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $65.09K |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $230.52K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$84.4K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$523.14K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$288.95K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$149.79K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$65.84K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$233.15K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$63.22K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$104.09K |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$83.65K |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$328.48K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$65.09K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$230.52K |