- Filed
- Nov 14, 2022 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 2023 · Nov 14, 2022 | 18.57M sh |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | $991.44K |
| Operating Cash Flow | Q2 2023 · Sep 30, 2021 | $2.09M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $1.39M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | −$2.77M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | −$1.14M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$3.38M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2021 | −$3.02M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2021 | −$2.99M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $3.47M |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $11.03M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $3.63M |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $11.27M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $2.23M |
| Current Assets | Q2 2023 · Mar 31, 2022 | $646.21K |
| Total Assets | Q2 2023 · Sep 30, 2022 | $5.01M |
| Total Assets | Q2 2023 · Mar 31, 2022 | $10.14M |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.29 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.43 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | −$0.09 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | −$0.02 |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $1.2M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $2.41M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $1.62M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $3.28M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$3.84M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$1.64M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$1.23M |
| Net Income restated | Q2 2023 · Jun 30, 2021 | $939.93K |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $1.08M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $1.98M |
| Gross Profit | Q2 2023 · Sep 30, 2021 | $1.5M |
| Gross Profit | Q2 2023 · Sep 30, 2021 | $3.1M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $3.78M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $8.29M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2021 | $3.14M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2021 | $6.7M |
| Revenue | Q2 2023 · Sep 30, 2022 | $4.85M |
| Revenue | Q2 2023 · Sep 30, 2022 | $10.27M |
| Revenue | Q2 2023 · Sep 30, 2021 | $4.64M |
| Revenue | Q2 2023 · Sep 30, 2021 | $9.8M |
| Long Term Debt | Q2 2023 · Mar 31, 2022 | $67.51K |