- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Aug 12, 2022 | 1.27B sh |
| Short Term Debt | Q3 2022 · Jun 30, 2022 | $12.4M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $245.29K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.52M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $1.84M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2020 | $3.19M |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $13.92M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $13.64M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $13.92M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $13.64M |
| Current Assets | Q3 2022 · Jun 30, 2022 | $374.97K |
| Current Assets | Q3 2022 · Sep 30, 2021 | $1.57M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $9.46M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $13.7M |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 1.27B sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 1.27B sh |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | −$1.25M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $530.56K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $775.42K |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $2.1M |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.00 |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $381.79K |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $1.14M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$364.31K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.72M |
| Operating Income | Q3 2022 · Jun 30, 2021 | −$381.79K |
| Operating Income | Q3 2022 · Jun 30, 2021 | −$1.14M |