- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 11, 2023 | 159.68M sh |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $495.5K |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $1.03M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $637.83K |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $1.16M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $205.36K |
| Current Assets | Q3 2023 · Sep 30, 2022 | $2.46M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $14.87M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $16.97M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$3.69M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $18M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $15.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $15.57M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $17.15M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.45M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$3.77M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$1.22M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$3.52M |