- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Mar 31, 2022 | −$694.54K |
| Cash And Equivalents | Q3 2022 · Mar 31, 2022 | $508.39K |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $311.17K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$7.75M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$9.82M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $7.63K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $13.22K |
| Current Liabilities | Q3 2022 · Mar 31, 2022 | $309.56K |
| Current Liabilities | Q3 2022 · Jun 30, 2021 | $386.51K |
| Total Liabilities | Q3 2022 · Mar 31, 2022 | $8.68M |
| Total Liabilities | Q3 2022 · Jun 30, 2021 | $386.51K |
| Current Assets | Q3 2022 · Mar 31, 2022 | $786.33K |
| Current Assets | Q3 2022 · Jun 30, 2021 | $399.73K |
| Total Assets | Q3 2022 · Mar 31, 2022 | $176.02M |
| Total Assets | Q3 2022 · Jun 30, 2021 | $399.73K |
| Sga Expense | Q3 2022 · Mar 31, 2022 | $335.79K |
| Sga Expense | Q3 2022 · Mar 31, 2022 | $514.3K |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.07M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.3M |
| Net Income | Q3 2022 · Dec 31, 2021 | $2.24M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.59K |