- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 12, 2024 | 7.26M sh |
| Cash And Equivalents | Q1 2024 · Sep 30, 2024 | $278.44K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2024 | $483.92K |
| Current Liabilities | Q1 2024 · Sep 30, 2024 | $7.3M |
| Current Liabilities | Q1 2024 · Jun 30, 2024 | $7.7M |
| Total Liabilities | Q1 2024 · Sep 30, 2024 | $11.27M |
| Total Liabilities | Q1 2024 · Jun 30, 2024 | $11.78M |
| Current Assets | Q1 2024 · Sep 30, 2024 | $9.83M |
| Current Assets | Q1 2024 · Jun 30, 2024 | $10.56M |
| Total Assets | Q1 2024 · Sep 30, 2024 | $25.06M |
| Total Assets | Q1 2024 · Jun 30, 2024 | $25.94M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $14.85M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $15.53M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $16.55M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $16.86M |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 4.26M sh |
| Capex | Q1 2024 · Sep 30, 2023 | $34.61K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$1.67M |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | −$0.12 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $2.55M |
| Net Income | Q1 2024 · Sep 30, 2023 | −$330.65K |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$239.49K |
| Gross Profit | Q1 2024 · Sep 30, 2023 | $2.31M |
| Cost Of Revenue | Q1 2024 · Sep 30, 2023 | $7.05M |
| Revenue | Q1 2024 · Sep 30, 2023 | $9.35M |