- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | −$849.06K |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $896.51K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $363.14K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.52M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$3.42M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.17M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $28.99K |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $4.85M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $4.85M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $371.65K |
| Current Assets | Q3 2022 · Jun 30, 2022 | $140.7M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $400.64K |
| Total Assets | Q3 2022 · Jun 30, 2022 | $140.7M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $400.64K |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $274.95K |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $621.44K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$99.07K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$477.07K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$252.42K |
| Net Income | Q3 2022 · Dec 31, 2021 | −$125.58K |