- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2023 · Sep 30, 2022 | $7.88M |
| Long Term Debt | Q2 2023 · Mar 31, 2022 | $5.17M |
| Short Term Debt | Q2 2023 · Sep 30, 2022 | $62.52K |
| Short Term Debt | Q2 2023 · Mar 31, 2022 | $235.12K |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $7.71M |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $4.1M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $16.17M |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $9.4M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $5.96M |
| Current Assets | Q2 2023 · Mar 31, 2022 | $6.61M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $19.65M |
| Total Assets | Q2 2023 · Mar 31, 2022 | $16.46M |