- Filed
- Sep 25, 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 · Sep 22, 2023 | 506.36M sh |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$1.11M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.09M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$1.23M |
| Long Term Debt | Q3 2023 · Jun 30, 2023 | $19.95M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$14.92M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.43M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $25.33M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $18.38M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $26.09M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $22.97M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $2.27M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $3.37M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $12.16M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $13.28M |
| Eps Basic | Q3 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.03 |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $179.9K |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $881.4K |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $169.77K |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $626.86K |
| Rd Expense | Q3 2023 · Jun 30, 2023 | $700 |
| Rd Expense | Q3 2023 · Jun 30, 2023 | $5.25K |
| Rd Expense | Q3 2023 · Jun 30, 2022 | $2.74K |
| Rd Expense | Q3 2023 · Jun 30, 2022 | $21.68K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.84M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.86M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$11.21M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$15.64M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$750.21K |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$2.36M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$632.99K |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$2.63M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $4.13K |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $532.19K |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $206.79K |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $398.78K |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $114.47K |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $2.91M |
| Cost Of Revenue restated | Q3 2023 · Jun 30, 2022 | $211.36K |
| Cost Of Revenue restated | Q3 2023 · Jun 30, 2022 | $548.65K |
| Revenue | Q3 2023 · Jun 30, 2023 | $118.6K |
| Revenue | Q3 2023 · Jun 30, 2023 | $3.44M |
| Revenue | Q3 2023 · Jun 30, 2022 | $418.15K |
| Revenue | Q3 2023 · Jun 30, 2022 | $947.43K |