- Filed
- Aug 16, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 16, 2023 | 5.16M sh |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$808.92K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$438.06K |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $158.7K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $173.79K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$5.08M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.47M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$3.58M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.38M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$2.31M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$2.04M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2021 | $24.51K |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $2.7M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $198.92K |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $5.28M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $2.79M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $205.42K |
| Current Assets | Q3 2023 · Sep 30, 2022 | $190.63K |
| Total Assets | Q3 2023 · Jun 30, 2023 | $33.39M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $69.48M |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $188.54K |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $517.54K |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $98.76K |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $394.58K |
| Net Income | Q3 2023 · Jun 30, 2023 | $406.59K |
| Net Income | Q3 2023 · Jun 30, 2023 | $1M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$66.28K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$430.65K |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$198.34K |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$551.44K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$110.46K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$482.08K |