- Filed
- May 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · May 18, 2023 | 4.89M sh |
| Operating Cash Flow | Q3 2022 · Mar 31, 2023 | −$132.53K |
| Operating Cash Flow | Q3 2022 · Mar 31, 2022 | −$326.92K |
| Cash And Equivalents | Q3 2022 · Mar 31, 2023 | $218.4K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2022 | $145.81K |
| Stockholders Equity | Q3 2022 · Mar 31, 2023 | −$1.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2022 | −$1.14M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $561.29K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $918.69K |
| Current Liabilities | Q3 2022 · Mar 31, 2023 | $2.28M |
| Current Liabilities | Q3 2022 · Dec 31, 2022 | $1.68M |
| Current Assets | Q3 2022 · Mar 31, 2023 | $379.95K |
| Current Assets | Q3 2022 · Dec 31, 2022 | $388.81K |
| Total Assets | Q3 2022 · Mar 31, 2023 | $21.87M |
| Total Assets | Q3 2022 · Dec 31, 2022 | $21.42M |
| Net Income | Q3 2022 · Mar 31, 2023 | −$152.26K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$357.4K |
| Operating Income | Q3 2022 · Mar 31, 2023 | −$339.09K |
| Operating Income | Q3 2022 · Mar 31, 2022 | −$369.09K |