- Filed
- Nov 14, 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 | Q2 2024 · Nov 13, 2023 | 3.26M sh |
| Dividends Paid | Q2 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q2 2024 · Sep 30, 2022 | $80K |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $2.13M |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $8.1M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $3.54M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $9.65M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $5.64M |
| Current Assets | Q2 2024 · Mar 31, 2023 | $11.16M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $9.91M |
| Total Assets | Q2 2024 · Mar 31, 2023 | $15.43M |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 3.26M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 3.26M sh |
| Capex | Q2 2024 · Sep 30, 2022 | $11.73K |
| Operating Cash Flow | Q2 2024 · Sep 30, 2022 | −$1.42M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2022 | $3.44M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2022 | $4.95M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $5.45M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | $5.92M |
| Stockholders Equity | Q2 2024 · Mar 31, 2022 | $6.23M |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$0.17 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$0.27 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$0.17 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$0.27 |
| Sga Expense restated | Q2 2024 · Sep 30, 2022 | $479.25K |
| Sga Expense restated | Q2 2024 · Sep 30, 2022 | $1.04M |
| Rd Expense | Q2 2024 · Sep 30, 2022 | $609.64K |
| Rd Expense | Q2 2024 · Sep 30, 2022 | $1.13M |
| Net Income | Q2 2024 · Sep 30, 2022 | −$477.37K |
| Net Income | Q2 2024 · Sep 30, 2022 | −$710.24K |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$535.42K |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$779.27K |
| Gross Profit | Q2 2024 · Sep 30, 2022 | $553.47K |
| Gross Profit | Q2 2024 · Sep 30, 2022 | $1.39M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $1.46M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $2.88M |
| Revenue | Q2 2024 · Sep 30, 2022 | $2.01M |
| Revenue | Q2 2024 · Sep 30, 2022 | $4.27M |