- Filed
- Sep 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Sep 10, 2023 | 514.01M sh |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | −$2.11M |
| Operating Cash Flow | FY 2023 · Jun 30, 2022 | −$6.28M |
| Cash And Equivalents | FY 2023 · Jun 30, 2023 | $1.52M |
| Cash And Equivalents | FY 2023 · Jun 30, 2022 | $3.81M |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | $2.04M |
| Stockholders Equity | FY 2023 · Jun 30, 2022 | $4.73M |
| Stockholders Equity | FY 2023 · Jun 30, 2021 | $7.51M |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $5.02M |
| Current Liabilities | FY 2023 · Jun 30, 2022 | $4.81M |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $5.48M |
| Total Liabilities | FY 2023 · Jun 30, 2022 | $5.65M |
| Current Assets | FY 2023 · Jun 30, 2023 | $1.63M |
| Current Assets | FY 2023 · Jun 30, 2022 | $3.95M |
| Total Assets | FY 2023 · Jun 30, 2023 | $7.52M |
| Total Assets | FY 2023 · Jun 30, 2022 | $10.38M |
| Sga Expense | FY 2023 · Jun 30, 2023 | $750K |
| Sga Expense | FY 2023 · Jun 30, 2022 | $1.22M |
| Rd Expense | FY 2023 · Jun 30, 2023 | $1.46M |
| Rd Expense | FY 2023 · Jun 30, 2022 | $4.81M |
| Net Income | FY 2023 · Jun 30, 2023 | −$3.17M |
| Net Income | FY 2023 · Jun 30, 2022 | −$7.04M |
| Operating Income | FY 2023 · Jun 30, 2023 | −$3.11M |
| Operating Income | FY 2023 · Jun 30, 2022 | −$6.92M |
| Revenue | FY 2023 · Jun 30, 2023 | $0 |
| Revenue | FY 2023 · Jun 30, 2022 | $18K |