- 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 | $892.1K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $2.37M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.38M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $8.78M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $894.6K |
| Total Assets | Q3 2023 · Mar 31, 2022 | $2.38M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$2M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$173.6K |
| Net Income | Q3 2023 · Dec 31, 2021 | $1.21M |
| Net Income | Q3 2023 · Sep 30, 2021 | $1.07M |
| Net Income | Q3 2023 · Jun 30, 2021 | $320.63K |
| Revenue | Q3 2023 · Dec 31, 2021 | $31.17K |
| Revenue | Q3 2023 · Dec 31, 2021 | $101.87K |