- Filed
- Aug 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$33.14K |
| Operating Cash Flow | Q1 2023 · Jun 30, 2021 | −$13.75K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $10.07K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $45.31K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2021 | $9.68K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2021 | $23.14K |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$52.84K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$67.08K |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $67.39K |
| Current Liabilities | Q1 2023 · Mar 31, 2022 | $116.17K |
| Current Assets | Q1 2023 · Jun 30, 2022 | $14.55K |
| Current Assets | Q1 2023 · Mar 31, 2022 | $49.08K |
| Sga Expense | Q1 2023 · Jun 30, 2021 | $31.22K |
| Net Income | Q1 2023 · Jun 30, 2021 | −$22.34K |
| Revenue | Q1 2023 · Jun 30, 2021 | $10.8K |