- Filed
- Nov 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 16, 2023 | 7.42M sh |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $744.83K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $889.67K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2022 | $275.15K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2022 | $593.87K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $2.6M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $2.85M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $3.01M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $3.37M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $4.33M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $4.64M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $4.93M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $5.31M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.91M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $1.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2022 | $1.16M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$21.2K |
| Net Income | Q1 2024 · Sep 30, 2022 | −$320.72K |
| Net Income | Q1 2024 · Mar 31, 2022 | −$320.72K |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 7.42M sh |
| Capex | Q1 2024 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$310.38K |
| Eps Diluted | Q1 2024 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | −$0.05 |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $1.11M |
| Rd Expense | Q1 2024 · Sep 30, 2022 | $264.24K |
| Operating Income | Q1 2024 · Sep 30, 2022 | −$315.9K |
| Cost Of Revenue | Q1 2024 · Sep 30, 2022 | $1.55M |