- Filed
- May 19, 2023 12:00 AM ET
- Period of 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 · May 19, 2023 | 47.99M sh |
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | −$144.39K |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$286.9K |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $45.77K |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $12.71K |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$3.74M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$4.5M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$4.62M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.6M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$8.72M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$11.68M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $3.97M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $4.82M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $56.77K |
| Current Assets | Q2 2023 · Sep 30, 2022 | $21.29K |
| Total Assets | Q2 2023 · Mar 31, 2023 | $229.2K |
| Total Assets | Q2 2023 · Sep 30, 2022 | $208.24K |
| Net Income | Q2 2023 · Mar 31, 2023 | $745.36K |
| Net Income | Q2 2023 · Mar 31, 2023 | $847.04K |
| Net Income | Q2 2023 · Dec 31, 2022 | $101.68K |
| Net Income | Q2 2023 · Mar 31, 2022 | $1.11M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | $3.98M |
| Net Income | Q2 2023 · Dec 31, 2021 | $2.87M |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$130.48K |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$228.35K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$253.26K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$475.22K |