- Filed
- Aug 26, 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 · Aug 23, 2024 | 38.05M sh |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | −$1.94M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$4.09M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $64.12K |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $26.09K |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $905.68K |
| Cash And Equivalents | Q2 2024 · Sep 30, 2022 | $88.24K |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$506K |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.14M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $3.12M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | $4.08M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | $6.41M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | −$4.79M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $11.76M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $8.27M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $13.13M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $9.77M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $1.57M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $1.66M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $12.62M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $12.89M |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $2M |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $3.3M |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $3.28M |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $5.85M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$4.9M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$7.93M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$3.03M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$4.95M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$13.92M |
| Net Income | Q2 2024 · Dec 31, 2022 | −$8.98M |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$3.72M |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$5.58M |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$4.92M |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$11.65M |
| Gross Profit | Q2 2024 · Mar 31, 2024 | −$2.24K |
| Gross Profit | Q2 2024 · Mar 31, 2024 | −$69.21K |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $68.78K |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $660.06K |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $13.71K |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $300.48K |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $45.15K |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $180K |
| Revenue | Q2 2024 · Mar 31, 2024 | $11.47K |
| Revenue | Q2 2024 · Mar 31, 2024 | $231.27K |
| Revenue | Q2 2024 · Mar 31, 2023 | $113.93K |
| Revenue | Q2 2024 · Mar 31, 2023 | $840.06K |