- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jul 30, 2023 | 10.61M sh |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | −$100.56K |
| Operating Cash Flow | FY 2023 · Jun 30, 2022 | −$78.53K |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | −$350.95K |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | −$295.12K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$266.08K |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$269.71K |
| Stockholders Equity | FY 2023 · Jun 30, 2022 | −$249.96K |
| Stockholders Equity | FY 2023 · Mar 31, 2022 | −$225.7K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$198.67K |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | −$136.92K |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $231.41K |
| Current Liabilities | FY 2023 · Jun 30, 2022 | $164.64K |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $681.41K |
| Total Liabilities | FY 2023 · Jun 30, 2022 | $326.34K |
| Current Assets | FY 2023 · Jun 30, 2023 | $19.4K |
| Current Assets | FY 2023 · Jun 30, 2022 | $66.85K |
| Total Assets | FY 2023 · Jun 30, 2023 | $330.47K |
| Total Assets | FY 2023 · Jun 30, 2022 | $76.38K |
| Sga Expense | FY 2023 · Jun 30, 2023 | $16.91K |
| Sga Expense restated | FY 2023 · Jun 30, 2022 | $15.62K |
| Rd Expense | FY 2023 · Jun 30, 2023 | $85.49K |
| Rd Expense | FY 2023 · Jun 30, 2022 | $5.06K |
| Net Income | FY 2023 · Jun 30, 2023 | −$112.99K |
| Net Income | FY 2023 · Mar 31, 2023 | −$29.03K |
| Net Income | FY 2023 · Dec 31, 2022 | −$18.53K |
| Net Income | FY 2023 · Sep 30, 2022 | −$19.75K |
| Net Income restated | FY 2023 · Jun 30, 2022 | −$24.55K |
| Net Income | FY 2023 · Mar 31, 2022 | −$27.03K |
| Net Income | FY 2023 · Dec 31, 2021 | −$61.75K |
| Net Income | FY 2023 · Sep 30, 2021 | −$132.31K |
| Operating Income | FY 2023 · Jun 30, 2023 | −$149.18K |
| Operating Income restated | FY 2023 · Jun 30, 2022 | −$56.37K |
| Revenue | FY 2023 · Jun 30, 2023 | $11.7K |
| Revenue | FY 2023 · Jun 30, 2022 | $11.7K |
| Short Term Debt | FY 2023 · Jun 30, 2022 | $170.44K |