- Filed
- Aug 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Aug 19, 2022 | 343.29M sh |
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | −$2.43M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | −$2.38M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.12M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$278K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $928K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.64M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $2.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $4.25M |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $1.96M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $207K |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $1.96M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $207K |
| Current Assets | Q3 2022 · Jun 30, 2022 | $881K |
| Current Assets | Q3 2022 · Sep 30, 2021 | $1.08M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $881K |
| Total Assets | Q3 2022 · Sep 30, 2021 | $1.19M |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $741K |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $3.58M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $1.03M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $5.39M |
| Rd Expense | Q3 2022 · Jun 30, 2022 | $189K |
| Rd Expense | Q3 2022 · Jun 30, 2022 | $484K |
| Rd Expense | Q3 2022 · Jun 30, 2021 | $230K |
| Rd Expense | Q3 2022 · Jun 30, 2021 | $521K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$955K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$4.53M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$941K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.32M |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$930K |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$4.07M |
| Operating Income | Q3 2022 · Jun 30, 2021 | −$1.26M |
| Operating Income | Q3 2022 · Jun 30, 2021 | −$5.91M |