- Filed
- May 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · May 23, 2022 | 332.43M sh |
| Operating Cash Flow | Q2 2022 · Mar 31, 2022 | −$2.33M |
| Operating Cash Flow | Q2 2022 · Mar 31, 2021 | −$1.53M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$278K |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $146K |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $928K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $2.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $3.42M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $4.25M |
| Current Liabilities | Q2 2022 · Mar 31, 2022 | $1.52M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $207K |
| Total Liabilities | Q2 2022 · Mar 31, 2022 | $1.52M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $207K |
| Current Assets | Q2 2022 · Mar 31, 2022 | $1.29M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $1.08M |
| Total Assets | Q2 2022 · Mar 31, 2022 | $1.29M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $1.19M |
| Sga Expense | Q2 2022 · Mar 31, 2022 | $1.14M |
| Sga Expense | Q2 2022 · Mar 31, 2022 | $2.84M |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $3.63M |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $4.36M |
| Rd Expense | Q2 2022 · Mar 31, 2022 | $213K |
| Rd Expense | Q2 2022 · Mar 31, 2022 | $295K |
| Rd Expense | Q2 2022 · Mar 31, 2021 | $58K |
| Rd Expense | Q2 2022 · Mar 31, 2021 | $291K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$1.46M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$3.57M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$3.42M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$4.38M |
| Operating Income | Q2 2022 · Mar 31, 2022 | −$1.35M |
| Operating Income | Q2 2022 · Mar 31, 2022 | −$3.14M |
| Operating Income | Q2 2022 · Mar 31, 2021 | −$3.69M |
| Operating Income | Q2 2022 · Mar 31, 2021 | −$4.65M |