- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 14, 2024 | 7.13M sh |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | −$378.06K |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$1.2M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $107.72K |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $60.28K |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$9.64M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$9.16M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$8.49M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$6.83M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$4.99M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | −$3.15M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $9.77M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $8.59M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $111.5K |
| Current Assets | Q2 2024 · Sep 30, 2023 | $93.89K |
| Total Assets | Q2 2024 · Mar 31, 2024 | $15.88M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $25.42M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$380.85K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$741.16K |
| Net Income | Q2 2024 · Dec 31, 2023 | −$360.31K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$27.14K |
| Net Income | Q2 2024 · Mar 31, 2023 | $579.88K |
| Net Income | Q2 2024 · Dec 31, 2022 | $607.03K |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$485.11K |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$1.11M |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$818.7K |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$1.24M |