- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Nov 9, 2023 | 28.9M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 28.9M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 28.9M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 24.1M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 24.1M sh |
| Capex | Q2 2024 · Sep 30, 2023 | $66.38K |
| Operating Cash Flow | Q2 2024 · Sep 30, 2023 | −$5.72M |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $3.36M |
| Long Term Debt | Q2 2024 · Mar 31, 2023 | $3.09M |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $17.55M |
| Short Term Debt | Q2 2024 · Mar 31, 2023 | $16.94M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $1.38M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $10.11M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$15.87M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$14.38M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$11.81M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $21.43M |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $22.27M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $24.79M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $26.38M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $8.06M |
| Current Assets | Q2 2024 · Mar 31, 2023 | $13.54M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $8.92M |
| Total Assets | Q2 2024 · Mar 31, 2023 | $14.56M |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | −$0.14 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$0.16 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$0.32 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | −$0.14 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$0.16 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$0.32 |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $1.56M |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $3.07M |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $491.8K |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $1.04M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$1.2M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$3.81M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$2.05M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$4.11M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $0 |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $72.36K |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $72.36K |
| Revenue | Q2 2024 · Sep 30, 2023 | $0 |
| Revenue | Q2 2024 · Sep 30, 2023 | $0 |