- Filed
- May 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · May 18, 2023 | 51.73M sh |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$5.14M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $3.1M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2022 | $650K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $3.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $4.37M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $4.31M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $6.12M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $16.54M |
| Current Liabilities | Q3 2023 · Jun 30, 2022 | $470K |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $16.54M |
| Total Liabilities | Q3 2023 · Jun 30, 2022 | $470K |
| Current Assets | Q3 2023 · Mar 31, 2023 | $9.31M |
| Current Assets | Q3 2023 · Jun 30, 2022 | $6.58M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $20.28M |
| Total Assets | Q3 2023 · Jun 30, 2022 | $6.59M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.17M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$12.47M |
| Gross Profit | Q3 2023 · Mar 31, 2023 | $1.82M |
| Gross Profit | Q3 2023 · Mar 31, 2023 | $2.42M |
| Gross Profit | Q3 2023 · Mar 31, 2022 | $0 |
| Gross Profit | Q3 2023 · Mar 31, 2022 | $0 |
| Cost Of Revenue | Q3 2023 · Mar 31, 2023 | $1.36M |
| Cost Of Revenue | Q3 2023 · Mar 31, 2023 | $3.14M |
| Cost Of Revenue | Q3 2023 · Mar 31, 2022 | $0 |
| Cost Of Revenue | Q3 2023 · Mar 31, 2022 | $0 |
| Revenue | Q3 2023 · Mar 31, 2023 | $3.19M |
| Revenue | Q3 2023 · Mar 31, 2023 | $5.56M |