- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 10, 2023 | 24.39M sh |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $1.39M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $1.34M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $4.62M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $4.84M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $9.41M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $9.64M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $1.65M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $1.71M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $15.27M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $15.44M |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 24.39M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 24.33M sh |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | $484.49K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $5.63M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $5.47M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $5.44M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $5.51M |
| Eps Basic | Q3 2023 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $378.13K |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $1.62M |
| Net Income | Q3 2023 · Jun 30, 2022 | $162.73K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$346.05K |
| Net Income | Q3 2023 · Mar 31, 2022 | $24.24K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$533.03K |
| Operating Income | Q3 2023 · Jun 30, 2022 | $326.41K |
| Operating Income | Q3 2023 · Jun 30, 2022 | $142.91K |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $785.73K |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $2.08M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $12K |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $33.95K |