- Filed
- Sep 27, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Jun 30, 2022 | −$998.69K |
| Operating Cash Flow | FY 2022 · Jun 30, 2021 | −$274 |
| Cash And Equivalents | FY 2022 · Jun 30, 2022 | $252.43K |
| Cash And Equivalents | FY 2022 · Jun 30, 2021 | $311.17K |
| Stockholders Equity | FY 2022 · Jun 30, 2022 | −$7.68M |
| Stockholders Equity | FY 2022 · Jun 30, 2021 | $13.22K |
| Stockholders Equity | FY 2022 · Apr 7, 2021 | $0 |
| Current Liabilities | FY 2022 · Jun 30, 2022 | $795.85K |
| Current Liabilities | FY 2022 · Jun 30, 2021 | $386.51K |
| Total Liabilities | FY 2022 · Jun 30, 2022 | $8.51M |
| Total Liabilities | FY 2022 · Jun 30, 2021 | $386.51K |
| Current Assets | FY 2022 · Jun 30, 2022 | $515.5K |
| Current Assets | FY 2022 · Jun 30, 2021 | $399.73K |
| Total Assets | FY 2022 · Jun 30, 2022 | $175.93M |
| Total Assets | FY 2022 · Jun 30, 2021 | $399.73K |
| Sga Expense | FY 2022 · Jun 30, 2022 | $1.19M |
| Sga Expense | FY 2022 · Jun 30, 2021 | $11.78K |
| Net Income | FY 2022 · Jun 30, 2022 | $4.37M |
| Net Income | FY 2022 · Jun 30, 2021 | −$11.78K |