- Filed
- May 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | −$1.09M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$499.92K |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $17.73K |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $610.38K |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.72M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$5.61M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$3.82M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$3.42M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$3.17M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $28.99K |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $8.44M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $4.88M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $8.44M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $4.88M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $145.56M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $141.03M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $145.56M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $141.03M |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $1.16M |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $1.26M |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $230.37K |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $346.49K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$10.22K |
| Net Income | Q2 2023 · Mar 31, 2023 | $763.26K |
| Net Income | Q2 2023 · Dec 31, 2022 | $773.47K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$252.42K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$378K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$125.58K |