- Filed
- Aug 11, 2023 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 · Aug 10, 2023 | 3.26M sh |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $8.22M |
| Current Liabilities | Q1 2024 · Mar 31, 2023 | $8.1M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $9.7M |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $9.65M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $11.63M |
| Current Assets | Q1 2024 · Mar 31, 2023 | $11.16M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $15.78M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $15.43M |
| Shares Diluted | Q1 2024 · Jun 30, 2022 | 3.26M sh |
| Dividends Paid | Q1 2024 · Jun 30, 2022 | $80K |
| Capex | Q1 2024 · Jun 30, 2022 | $11.73K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2022 | −$608.16K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2022 | $4.25M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2022 | $4.95M |
| Eps Diluted | Q1 2024 · Jun 30, 2022 | −$0.10 |
| Eps Basic | Q1 2024 · Jun 30, 2022 | −$0.10 |
| Sga Expense restated | Q1 2024 · Jun 30, 2022 | $556.93K |
| Rd Expense | Q1 2024 · Jun 30, 2022 | $522.1K |
| Net Income | Q1 2024 · Jun 30, 2022 | −$232.87K |
| Operating Income | Q1 2024 · Jun 30, 2022 | −$243.85K |
| Gross Profit | Q1 2024 · Jun 30, 2022 | $835.19K |
| Cost Of Revenue | Q1 2024 · Jun 30, 2022 | $1.42M |
| Revenue | Q1 2024 · Jun 30, 2022 | $2.25M |