- Filed
- Aug 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2023 · Jun 30, 2022 | $5.51M |
| Long Term Debt | Q1 2023 · Mar 31, 2022 | $5.17M |
| Short Term Debt | Q1 2023 · Jun 30, 2022 | $76.48K |
| Short Term Debt | Q1 2023 · Mar 31, 2022 | $235.12K |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $6.18M |
| Current Liabilities | Q1 2023 · Mar 31, 2022 | $4.1M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $12.32M |
| Total Liabilities | Q1 2023 · Mar 31, 2022 | $9.4M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $4.98M |
| Current Assets | Q1 2023 · Mar 31, 2022 | $6.61M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $17.19M |
| Total Assets | Q1 2023 · Mar 31, 2022 | $16.46M |
| Shares Diluted | Q1 2023 · Jun 30, 2021 | 6.54M sh |
| Operating Cash Flow | Q1 2023 · Jun 30, 2021 | −$613.04K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2021 | $1.07M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2021 | $1.62M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | $5.22M |
| Stockholders Equity | Q1 2023 · Mar 31, 2021 | $6.18M |
| Eps Diluted | Q1 2023 · Jun 30, 2021 | −$0.41 |
| Eps Basic | Q1 2023 · Jun 30, 2021 | −$0.41 |
| Net Income | Q1 2023 · Jun 30, 2021 | −$2.42M |
| Operating Income | Q1 2023 · Jun 30, 2021 | −$2.7M |
| Gross Profit | Q1 2023 · Jun 30, 2021 | $115.02K |
| Cost Of Revenue | Q1 2023 · Jun 30, 2021 | $284.89K |
| Revenue | Q1 2023 · Jun 30, 2021 | $399.91K |