- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 30, 2023 | 0 sh |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $470.47K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $508.25K |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $3.33M |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $7.04M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $473.69K |
| Total Assets | Q1 2024 · Mar 31, 2023 | $514.16K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2022 | −$1.43M |
| Net Income | Q1 2024 · Jun 30, 2022 | $3.24M |
| Revenue | Q1 2024 · Jun 30, 2022 | $142.89K |