- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 14, 2023 | 29.16M sh |
| Cash And Equivalents | Q1 2023 · Jun 30, 2023 | $4.62M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.72M |
| Current Liabilities | Q1 2023 · Jun 30, 2023 | $2.62M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.3M |
| Total Liabilities | Q1 2023 · Jun 30, 2023 | $2.79M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.34M |
| Current Assets | Q1 2023 · Jun 30, 2023 | $5.07M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $3.03M |
| Total Assets | Q1 2023 · Jun 30, 2023 | $5.54M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.15M |
| Capex | Q1 2023 · Jun 30, 2022 | $14.63K |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$88.04K |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$768.6K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$673.97K |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.46 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | −$0.46 |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $96.63K |
| Net Income | Q1 2023 · Jun 30, 2022 | −$96.16K |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$96.63K |
| Revenue | Q1 2023 · Jun 30, 2022 | $9.78K |