- Filed
- Aug 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | −$1.41M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.57M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.24M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$80.73K |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $251.48K |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $466K |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $8.3M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $466K |
| Current Assets | Q3 2022 · Jun 30, 2022 | $1.19M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $65K |
| Total Assets | Q3 2022 · Jun 30, 2022 | $236.07M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $385.27K |
| Total Assets | Q3 2022 · Jun 30, 2021 | $0 |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $284.5K |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $710.39K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$259.8K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$754.06K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$332.1K |
| Net Income | Q3 2022 · Dec 31, 2021 | −$162.16K |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$334.5K |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$835.39K |