- Filed
- Feb 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 31, 2022 | 0 sh |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.1M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $1.39M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $0 |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $1.5M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.1M |
| Total Assets | Q3 2023 · Mar 31, 2022 | $1.39M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$6.65M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $43.11K |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $105.01K |
| Net Income | Q3 2023 · Dec 31, 2021 | $5.67M |
| Net Income | Q3 2023 · Dec 31, 2021 | $5.65M |
| Net Income | Q3 2023 · Sep 30, 2021 | −$149.83K |
| Net Income | Q3 2023 · Jun 30, 2021 | $129.72K |
| Revenue | Q3 2023 · Dec 31, 2021 | $10.51K |
| Revenue | Q3 2023 · Dec 31, 2021 | $96.75K |