- Filed
- Oct 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Oct 16, 2023 | 35.6M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2023 | 32.43M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 31.21M sh |
| Operating Cash Flow | Q1 2023 · Jun 30, 2023 | −$416.55K |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$974.07K |
| Stockholders Equity | Q1 2023 · Jun 30, 2023 | −$320.51K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $176.38K |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $1.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $2.6M |
| Current Liabilities | Q1 2023 · Jun 30, 2023 | $1.09M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.04M |
| Total Liabilities | Q1 2023 · Jun 30, 2023 | $1.09M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.04M |
| Current Assets | Q1 2023 · Jun 30, 2023 | $289.67K |
| Current Assets | Q1 2023 · Mar 31, 2023 | $565.44K |
| Total Assets | Q1 2023 · Jun 30, 2023 | $768.27K |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.22M |
| Eps Diluted | Q1 2023 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q1 2023 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | −$0.03 |
| Sga Expense | Q1 2023 · Jun 30, 2023 | $998.08K |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $1.24M |
| Net Income | Q1 2023 · Jun 30, 2023 | −$782.46K |
| Net Income | Q1 2023 · Jun 30, 2022 | −$948.73K |
| Operating Income | Q1 2023 · Jun 30, 2023 | −$762.62K |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$1.49M |
| Revenue | Q1 2023 · Jun 30, 2023 | $235.46K |
| Revenue | Q1 2023 · Jun 30, 2022 | $8.13K |
| Capex | Q1 2023 · Jun 30, 2022 | $5.39K |
| Rd Expense | Q1 2023 · Jun 30, 2022 | $258.97K |