- Filed
- Sep 1, 2023 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 |
|---|---|---|
| Short Term Debt | Q2 2023 · Mar 31, 2023 | $72.81K |
| Short Term Debt | Q2 2023 · Sep 30, 2022 | $11.89M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $19.75M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $13.2M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $76.04M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $49.38M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $17.35M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $25.7M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $21.67M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $35M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $77.37M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $64.4M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $98M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $84.64M |
| Revenue | Q2 2023 · Mar 31, 2023 | $618.9K |
| Revenue | Q2 2023 · Mar 31, 2022 | $912.21K |
| Shares Diluted | Q2 2023 · Mar 31, 2022 | 13.19M sh |
| Capex | Q2 2023 · Mar 31, 2022 | $71.55K |
| Operating Cash Flow restated | Q2 2023 · Mar 31, 2022 | $10.13M |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $4.03M |
| Rd Expense | Q2 2023 · Mar 31, 2022 | $1.22M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | −$9.06K |
| Operating Income restated | Q2 2023 · Mar 31, 2022 | $653.97K |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $5.94M |