- Filed
- Apr 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Mar 31, 2023 | 10.3M sh |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$64.46K |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$60.47K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$295.12K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$266.08K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$269.71K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$249.96K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$225.7K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$198.67K |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$136.92K |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$4.61K |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $176.31K |
| Current Liabilities | Q3 2023 · Jun 30, 2022 | $164.64K |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $329.23K |
| Total Liabilities | Q3 2023 · Jun 30, 2022 | $326.34K |
| Current Assets | Q3 2023 · Mar 31, 2023 | $23.76K |
| Current Assets | Q3 2023 · Jun 30, 2022 | $66.85K |
| Total Assets | Q3 2023 · Mar 31, 2023 | $34.11K |
| Total Assets | Q3 2023 · Jun 30, 2022 | $76.38K |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $4.25K |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $8.01K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $3.79K |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $13.47K |
| Rd Expense | Q3 2023 · Mar 31, 2023 | $1.01K |
| Rd Expense | Q3 2023 · Mar 31, 2023 | $1.36K |
| Rd Expense | Q3 2023 · Mar 31, 2022 | $4.7K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$29.03K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$18.53K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$19.75K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$27.03K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$61.75K |
| Net Income | Q3 2023 · Sep 30, 2021 | −$132.31K |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$24.63K |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$39.34K |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$21.3K |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$51.39K |
| Revenue | Q3 2023 · Mar 31, 2023 | $2.88K |
| Revenue | Q3 2023 · Mar 31, 2023 | $8.78K |
| Revenue | Q3 2023 · Mar 31, 2022 | $2.89K |
| Revenue | Q3 2023 · Mar 31, 2022 | $8.78K |