- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 3, 2024 | 11.35M sh |
| Stock Repurchased | Q2 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Mar 31, 2023 | $45K |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $2.19M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $2.23M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $1.09M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $1.13M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $1.18M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $1.18M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $1.18M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $1.2M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $2.21M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $2.26M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $2.27M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $2.33M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$23K |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $52K |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $165K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$21K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$97K |
| Revenue | Q2 2024 · Mar 31, 2023 | $7K |
| Revenue | Q2 2024 · Mar 31, 2023 | $20K |