- Filed
- Nov 30, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Nov 29, 2022 | 3.46M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 3.46M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 3.46M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 3.46M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 3.46M sh |
| Operating Cash Flow restated | Q2 2023 · Sep 30, 2022 | −$39K |
| Operating Cash Flow restated | Q2 2023 · Sep 30, 2021 | −$55K |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $36K |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $25K |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$229K |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$213K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$184K |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$108K |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$47K |
| Stockholders Equity | Q2 2023 · Mar 31, 2021 | −$1K |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $265K |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $209K |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $265K |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $209K |
| Current Assets | Q2 2023 · Sep 30, 2022 | $36K |
| Current Assets | Q2 2023 · Mar 31, 2022 | $25K |
| Total Assets | Q2 2023 · Sep 30, 2022 | $36K |
| Total Assets | Q2 2023 · Mar 31, 2022 | $25K |
| Net Income | Q2 2023 · Sep 30, 2022 | −$16K |
| Net Income | Q2 2023 · Sep 30, 2022 | −$45K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$29K |
| Net Income | Q2 2023 · Sep 30, 2021 | −$61K |
| Net Income | Q2 2023 · Sep 30, 2021 | −$107K |
| Net Income | Q2 2023 · Jun 30, 2021 | −$46K |