- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$1.68M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$610.85K |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $52.9K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $210.07K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$18.84M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$18.45M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$14.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$14.78M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$16.77M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$21.25M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$27.66M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$27.93M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $5.28M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $809.13K |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $20.26M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $15.79M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $118.58K |
| Current Assets | Q3 2023 · Sep 30, 2022 | $233.25K |
| Total Assets | Q3 2023 · Jun 30, 2023 | $45.76M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $402.66M |
| Net Income | Q3 2023 · Jun 30, 2023 | $105.11K |
| Net Income | Q3 2023 · Jun 30, 2023 | $5.98M |
| Net Income | Q3 2023 · Mar 31, 2023 | $2.86M |
| Net Income | Q3 2023 · Dec 31, 2022 | $3.02M |
| Net Income | Q3 2023 · Jun 30, 2022 | $4.69M |
| Net Income | Q3 2023 · Jun 30, 2022 | $11.37M |
| Net Income | Q3 2023 · Mar 31, 2022 | $6.4M |
| Net Income | Q3 2023 · Dec 31, 2021 | $273.66K |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$113.7K |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$607.84K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$199.93K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$604.39K |