- Filed
- Feb 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$361K |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | −$1.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$7.41M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$7.05M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$6.24M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$80.73K |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.04M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $568.87K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $9.09M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $8.62M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $654.38K |
| Current Assets | Q1 2023 · Sep 30, 2022 | $1M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $237.76M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $236.5M |
| Total Assets | Q1 2023 · Jul 31, 2021 | $0 |
| Sga Expense | Q1 2023 · Dec 31, 2022 | $357.94K |
| Sga Expense | Q1 2023 · Dec 31, 2021 | $138K |
| Net Income | Q1 2023 · Dec 31, 2022 | $784.46K |
| Net Income | Q1 2023 · Dec 31, 2021 | −$162.16K |
| Operating Income | Q1 2023 · Dec 31, 2022 | −$409.37K |
| Operating Income | Q1 2023 · Dec 31, 2021 | −$163K |