- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Sga Expense | Q3 2022 · Sep 30, 2022 | $771K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $740K |
| Sga Expense | Q3 2022 · Mar 31, 2021 | $245K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $4.12M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $4.92M |
| Rd Expense | Q3 2022 · Mar 31, 2021 | $1.42M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$5.42M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$11.31M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$3.96M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$11.31M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$6.17M |
| Net Income | Q3 2022 · Sep 30, 2020 | −$1.17M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.49M |
| Operating Income | Q3 2022 · Mar 31, 2021 | −$1.92M |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Mar 31, 2021 | $0 |
| Revenue | Q3 2022 · Jul 31, 2019 | $400K |
| Shares Outstanding | Q3 2022 · May 11, 2022 | 456.58M sh |
| Cash And Equivalents | Q3 2022 · Mar 31, 2022 | $8.8M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $10.19M |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $13.01M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2020 | $6.02M |
| Current Liabilities | Q3 2022 · Mar 31, 2022 | $4.59M |
| Current Liabilities | Q3 2022 · Jun 30, 2021 | $6.54M |
| Total Liabilities | Q3 2022 · Mar 31, 2022 | $5.84M |
| Total Liabilities | Q3 2022 · Jun 30, 2021 | $6.79M |
| Current Assets | Q3 2022 · Mar 31, 2022 | $8.82M |
| Current Assets | Q3 2022 · Jun 30, 2021 | $10.69M |
| Total Assets | Q3 2022 · Mar 31, 2022 | $11.66M |
| Total Assets | Q3 2022 · Jun 30, 2021 | $14.3M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2021 | −$6.89M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $10.21M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $3.44M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $4.67M |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | $1.46M |