- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 10, 2022 | 488.32M sh |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $2.97M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $3.81M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $5.13M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $4.81M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $5.92M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $5.65M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $3.09M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $3.95M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $9.34M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $10.38M |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$1.95M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | $8.3M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | $7.51M |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $185K |
| Rd Expense | Q1 2023 · Sep 30, 2021 | $1.59M |
| Net Income | Q1 2023 · Sep 30, 2021 | −$2.06M |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$2.02M |
| Revenue | Q1 2023 · Sep 30, 2021 | $0 |