- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$1.74M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$5.32M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $1.94M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2022 | $3.81M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $2.72M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $3.08M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $3.42M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $4.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $5.82M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $6.95M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $8.3M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | $7.51M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $4.82M |
| Current Liabilities | Q3 2023 · Jun 30, 2022 | $4.81M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $5.28M |
| Total Liabilities | Q3 2023 · Jun 30, 2022 | $5.65M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $1.94M |
| Current Assets | Q3 2023 · Jun 30, 2022 | $3.95M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $7.99M |
| Total Assets | Q3 2023 · Jun 30, 2022 | $10.38M |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $144K |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $626K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $320K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $771K |
| Rd Expense | Q3 2023 · Mar 31, 2023 | $323K |
| Rd Expense | Q3 2023 · Mar 31, 2023 | $1.16M |
| Rd Expense | Q3 2023 · Mar 31, 2022 | $931K |
| Rd Expense | Q3 2023 · Mar 31, 2022 | $4.12M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$698K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.49M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$361K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.43M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.49M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$5.42M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$1.87M |
| Net Income | Q3 2023 · Sep 30, 2021 | −$2.06M |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$679K |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$2.44M |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$1.46M |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$5.5M |
| Revenue | Q3 2023 · Mar 31, 2023 | $0 |
| Revenue | Q3 2023 · Mar 31, 2023 | $0 |
| Revenue | Q3 2023 · Mar 31, 2022 | $0 |
| Revenue | Q3 2023 · Mar 31, 2022 | $0 |