- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 10, 2023 | 4.65M sh |
| Operating Cash Flow | Q1 2023 · Sep 30, 2023 | $454.99K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $208.79K |
| Short Term Debt | Q1 2023 · Sep 30, 2023 | $2.77M |
| Stockholders Equity | Q1 2023 · Sep 30, 2023 | $16K |
| Current Liabilities | Q1 2023 · Sep 30, 2023 | $928.72K |
| Current Assets | Q1 2023 · Sep 30, 2023 | $2.83M |
| Total Assets | Q1 2023 · Sep 30, 2023 | $4.51M |
| Sga Expense | Q1 2023 · Sep 30, 2023 | $545.12K |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $570.52K |
| Rd Expense | Q1 2023 · Sep 30, 2023 | $155.75K |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $179.09K |
| Net Income | Q1 2023 · Sep 30, 2023 | −$242.97K |
| Net Income | Q1 2023 · Mar 31, 2022 | −$95.2K |
| Operating Income | Q1 2023 · Sep 30, 2023 | $3.61K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $25.34K |
| Cost Of Revenue | Q1 2023 · Sep 30, 2023 | $208.61K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $302.63K |
| Revenue | Q1 2023 · Sep 30, 2023 | $1.26M |
| Revenue | Q1 2023 · Mar 31, 2022 | $1.48M |