- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 15, 2022 | 14.01M sh |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | $227.3K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $608.55K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $405.79K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $12.1M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $12.42M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $384.74K |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $461.34K |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $384.74K |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $461.34K |
| Current Assets | Q1 2023 · Sep 30, 2022 | $6.86M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $6.91M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $12.49M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $12.89M |
| Eps Basic | Q1 2023 · Sep 30, 2022 | $0.03 |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $37.94K |
| Net Income | Q1 2023 · Sep 30, 2022 | $413.86K |
| Operating Income | Q1 2023 · Sep 30, 2022 | $442.6K |
| Gross Profit | Q1 2023 · Sep 30, 2022 | $524.46K |
| Cost Of Revenue | Q1 2023 · Sep 30, 2022 | $2.38M |
| Revenue | Q1 2023 · Sep 30, 2022 | $2.9M |