- Filed
- Jul 30, 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 | FY 2024 · Mar 31, 2024 | 1.74M sh |
| Short Term Debt | FY 2024 · Mar 31, 2024 | $277K |
| Cash And Equivalents | FY 2024 · Mar 31, 2023 | $18.81M |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | $18.01M |
| Current Liabilities | FY 2024 · Mar 31, 2023 | $66.54M |
| Total Liabilities | FY 2024 · Mar 31, 2023 | $74.3M |
| Current Assets | FY 2024 · Mar 31, 2023 | $64.48M |
| Total Assets | FY 2024 · Mar 31, 2023 | $90.97M |
| Shares Diluted restated | FY 2024 · Mar 31, 2022 | 173.97K sh |
| Capex | FY 2024 · Mar 31, 2022 | $89.96K |
| Operating Cash Flow restated | FY 2024 · Mar 31, 2022 | −$5.39M |
| Eps Diluted restated | FY 2024 · Mar 31, 2022 | −$18.35 |
| Eps Basic restated | FY 2024 · Mar 31, 2022 | −$18.35 |
| Sga Expense | FY 2024 · Mar 31, 2022 | $8.19M |
| Net Income | FY 2024 · Mar 31, 2022 | −$3.19M |
| Operating Income | FY 2024 · Mar 31, 2022 | −$2.69M |
| Gross Profit | FY 2024 · Mar 31, 2022 | $36.52M |
| Revenue | FY 2024 · Mar 31, 2022 | $164.39M |