- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Sep 30, 2023 | 0 sh |
| Short Term Investments | Q2 2024 · Sep 30, 2023 | $3.2M |
| Short Term Investments | Q2 2024 · Mar 31, 2023 | $3.33M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $1.11M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $402.84K |
| Total Assets | Q2 2024 · Sep 30, 2023 | $44.65M |
| Total Assets | Q2 2024 · Mar 31, 2023 | $28.22M |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $23.04K |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $42.04K |
| Sga Expense | Q2 2024 · Sep 30, 2022 | $9.5K |
| Sga Expense | Q2 2024 · Sep 30, 2022 | $9.5K |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $45K |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 8.89K sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 4.57K sh |
| Operating Cash Flow | Q2 2024 · Sep 30, 2022 | −$8.51M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $11.57M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | $192.87K |
| Stockholders Equity | Q2 2024 · Mar 31, 2022 | $200K |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$31.76 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$63.36 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$31.76 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$63.36 |
| Net Income | Q2 2024 · Sep 30, 2022 | −$282.21K |
| Net Income | Q2 2024 · Sep 30, 2022 | −$289.34K |