- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 18, 2023 | 47.99M sh |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$161.48K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$448.03K |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $54.68K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $12.71K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.39M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.5M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.62M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$12.9M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$7.6M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$8.72M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$11.68M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $2.62M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $4.82M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $60.99K |
| Current Assets | Q3 2023 · Sep 30, 2022 | $21.29K |
| Total Assets | Q3 2023 · Jun 30, 2023 | $226.17K |
| Total Assets | Q3 2023 · Sep 30, 2022 | $208.24K |
| Net Income | Q3 2023 · Jun 30, 2023 | $1.33M |
| Net Income | Q3 2023 · Jun 30, 2023 | $2.18M |
| Net Income | Q3 2023 · Mar 31, 2023 | $745.36K |
| Net Income | Q3 2023 · Dec 31, 2022 | $101.68K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$5.32M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.34M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.11M |
| Net Income | Q3 2023 · Dec 31, 2021 | $2.87M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$55.99K |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$284.34K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$306.07K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$781.29K |