- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 8, 2024 | 66.11M sh |
| Cash And Equivalents | Q1 2024 · Sep 30, 2024 | $4.29M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2024 | $5.42M |
| Current Liabilities | Q1 2024 · Sep 30, 2024 | $509.25K |
| Current Liabilities | Q1 2024 · Jun 30, 2024 | $683.81K |
| Total Liabilities | Q1 2024 · Sep 30, 2024 | $17.9M |
| Total Liabilities | Q1 2024 · Jun 30, 2024 | $18.21M |
| Current Assets | Q1 2024 · Sep 30, 2024 | $5.35M |
| Current Assets | Q1 2024 · Jun 30, 2024 | $6.74M |
| Total Assets | Q1 2024 · Sep 30, 2024 | $54.97M |
| Total Assets | Q1 2024 · Jun 30, 2024 | $56.36M |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 56.3M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$899.32K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $42.08M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $42.84M |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | −$0.04 |
| Sga Expense restated | Q1 2024 · Sep 30, 2023 | $136.28K |
| Net Income | Q1 2024 · Sep 30, 2023 | −$2.07M |
| Operating Income restated | Q1 2024 · Sep 30, 2023 | −$2.03M |