- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 9, 2024 | 190M sh |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | −$910.37K |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | −$2.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $14.22M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $14.51M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $14.84M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $14.44M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $14.23M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $14.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $14.98M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $15.81M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $575.33K |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $214.06K |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $724.77K |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $358.1K |
| Current Assets | Q3 2024 · Jun 30, 2024 | $201.98K |
| Current Assets | Q3 2024 · Sep 30, 2023 | $106.35K |
| Total Assets | Q3 2024 · Jun 30, 2024 | $14.94M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $14.8M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$298.16K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$855.22K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$324.78K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$232.29K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$393.54K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.66M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$384.5K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$881.54K |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$302.27K |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$861.13K |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$376.82K |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$1.62M |