- Filed
- Aug 14, 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 | Q3 2023 · Aug 14, 2023 | 34.51M sh |
| Capex | Q3 2023 · Jun 30, 2023 | $10.25K |
| Capex | Q3 2023 · Jun 30, 2022 | $8.52K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$536.51K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | $906.84K |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $381.65K |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $551.73K |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $679.27K |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $837.87K |
| Current Assets | Q3 2023 · Jun 30, 2023 | $3.59M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $3.33M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $3.63M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $3.53M |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $164.64K |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $497.04K |
| Sga Expense restated | Q3 2023 · Jun 30, 2022 | $243.95K |
| Sga Expense restated | Q3 2023 · Jun 30, 2022 | $669.44K |
| Net Income | Q3 2023 · Jun 30, 2023 | $259.7K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$13.66K |
| Net Income | Q3 2023 · Jun 30, 2022 | $333.89K |
| Net Income | Q3 2023 · Jun 30, 2022 | $449.57K |
| Net Income | Q3 2023 · Mar 31, 2022 | $69.25K |
| Net Income | Q3 2023 · Dec 31, 2021 | $46.44K |
| Operating Income | Q3 2023 · Jun 30, 2023 | $206.11K |
| Operating Income | Q3 2023 · Jun 30, 2023 | $408.57K |
| Operating Income | Q3 2023 · Jun 30, 2022 | $447.8K |
| Operating Income | Q3 2023 · Jun 30, 2022 | $566.14K |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $786.06K |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $2.12M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $1.06M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $2.27M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $533.28K |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $1.38M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $392.62K |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $1.12M |
| Revenue | Q3 2023 · Jun 30, 2023 | $1.32M |
| Revenue | Q3 2023 · Jun 30, 2023 | $3.5M |
| Revenue | Q3 2023 · Jun 30, 2022 | $1.46M |
| Revenue | Q3 2023 · Jun 30, 2022 | $3.39M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.69M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.46M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $2.14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.07M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $2.02M |