- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 5, 2024 | 75.64M sh |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $136K |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $137K |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $3K |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $3K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $1.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.2M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $2.49M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $2.34M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $2.71M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $2.58M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $4.41M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $3.71M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $10.59M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $9.9M |
| Capex | Q1 2025 · Jun 30, 2023 | $20K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | −$1.47M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $13.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2023 | $14.91M |
| Sga Expense | Q1 2025 · Jun 30, 2023 | $1.65M |
| Rd Expense | Q1 2025 · Jun 30, 2023 | $747K |
| Net Income | Q1 2025 · Jun 30, 2023 | −$2.08M |
| Operating Income | Q1 2025 · Jun 30, 2023 | −$2.14M |
| Gross Profit | Q1 2025 · Jun 30, 2023 | $255K |
| Cost Of Revenue | Q1 2025 · Jun 30, 2023 | $300K |
| Revenue | Q1 2025 · Jun 30, 2023 | $555K |