- Filed
- May 15, 2024 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 · May 10, 2024 | 44.6M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 28.31M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 368.6M sh |
| Shares Diluted restated | Q2 2024 · Mar 31, 2023 | 45.6M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 19.83M sh |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | −$101.1K |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$356.51K |
| Short Term Debt | Q2 2024 · Mar 31, 2024 | $34K |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $21K |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $9.81K |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $21.42K |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$6.85M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$6.43M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$7.8M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$5.73M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$7.03M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | −$4.65M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $6.94M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $7.86M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $6.94M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $7.86M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $85.65K |
| Total Assets | Q2 2024 · Sep 30, 2023 | $62.25K |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | −$0.02 |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted restated | Q2 2024 · Mar 31, 2023 | −$0.03 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | −$0.11 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $0.02 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | −$0.11 |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $196.28K |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $404.13K |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $1.01M |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $1.5M |
| Rd Expense | Q2 2024 · Mar 31, 2024 | $36.28K |
| Rd Expense | Q2 2024 · Mar 31, 2024 | $85.97K |
| Rd Expense | Q2 2024 · Mar 31, 2023 | $41.04K |
| Rd Expense | Q2 2024 · Mar 31, 2023 | $76K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$492.59K |
| Net Income | Q2 2024 · Mar 31, 2024 | $811K |
| Net Income | Q2 2024 · Mar 31, 2023 | $453.76K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$2.18M |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$232.56K |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$490.1K |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$1.05M |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$1.57M |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $0 |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $0 |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $0 |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $0 |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $0 |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $0 |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $0 |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $0 |
| Revenue | Q2 2024 · Mar 31, 2024 | $0 |
| Revenue | Q2 2024 · Mar 31, 2024 | $0 |
| Revenue | Q2 2024 · Mar 31, 2023 | $0 |
| Revenue | Q2 2024 · Mar 31, 2023 | $0 |