- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | −$1.18M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$1.29M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$7.81M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$7.41M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$7.05M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$6.57M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$6.24M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$80.73K |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $1.2M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $568.87K |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $9.25M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $8.62M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $602.08K |
| Current Assets | Q2 2023 · Sep 30, 2022 | $1M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $239.18M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $236.5M |
| Total Assets | Q2 2023 · Jul 31, 2021 | $0 |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $403.48K |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $761.42K |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $287.89K |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $425.89K |
| Net Income | Q2 2023 · Mar 31, 2023 | $1.26M |
| Net Income | Q2 2023 · Mar 31, 2023 | $2.05M |
| Net Income | Q2 2023 · Dec 31, 2022 | $784.46K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$332.1K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$494.27K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$162.16K |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$453.48K |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$862.85K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$337.89K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$500.89K |