- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 14, 2022 | 75M sh |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$25.63K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $154.45K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $180.08K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$943.63K |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$753.04K |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$355.3K |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | −$168.68K |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $1.1M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $933.12K |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $1.1M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $933.12K |
| Current Assets | Q1 2023 · Sep 30, 2022 | $154.45K |
| Current Assets | Q1 2023 · Jun 30, 2022 | $180.08K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $154.45K |
| Total Assets | Q1 2023 · Jun 30, 2022 | $180.08K |
| Net Income | Q1 2023 · Sep 30, 2022 | −$190.59K |
| Net Income | Q1 2023 · Sep 30, 2021 | −$192.42K |
| Operating Income | Q1 2023 · Sep 30, 2022 | −$178.99K |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$192.42K |