- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · May 8, 2023 | 159.68M sh |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $427.25K |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $1.03M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $567.86K |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $1.16M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $536.98K |
| Current Assets | Q2 2023 · Sep 30, 2022 | $2.46M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $15.18M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $16.97M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.27M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$697.72K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$2.32M |
| Net Income | Q2 2023 · Dec 31, 2021 | −$1.62M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$2.39M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $15.02M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $15.57M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $17.15M |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$688.45K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$2.3M |