- Filed
- Nov 20, 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 |
|---|---|---|
| Shares Outstanding | Q2 2024 · Nov 20, 2023 | 3.56M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 2.36M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 2.08M sh |
| Shares Diluted restated | Q2 2024 · Sep 30, 2022 | 902.12K sh |
| Shares Diluted restated | Q2 2024 · Sep 30, 2022 | 890.96K sh |
| Operating Cash Flow | Q2 2024 · Sep 30, 2023 | −$13.53M |
| Operating Cash Flow | Q2 2024 · Sep 30, 2022 | −$11.01M |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $187.78K |
| Long Term Debt | Q2 2024 · Mar 31, 2023 | $205.55K |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $1.55K |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $66.84K |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$13.5M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$9.61M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $34.35M |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $36.9M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $35.86M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $37.72M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $9.8M |
| Current Assets | Q2 2024 · Mar 31, 2023 | $11.8M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $16.8M |
| Total Assets | Q2 2024 · Mar 31, 2023 | $23.78M |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | −$6.47 |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | −$4.70 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$27.42 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$39.80 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | −$6.47 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | −$4.70 |
| Eps Basic restated | Q2 2024 · Sep 30, 2022 | −$27.42 |
| Eps Basic restated | Q2 2024 · Sep 30, 2022 | −$39.80 |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $7.03M |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $16.86M |
| Sga Expense restated | Q2 2024 · Sep 30, 2022 | $1.62M |
| Sga Expense restated | Q2 2024 · Sep 30, 2022 | $2.46M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$14.52M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$8.57M |
| Net Income | Q2 2024 · Sep 30, 2022 | −$22.99M |
| Net Income | Q2 2024 · Sep 30, 2022 | −$33.14M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$13.75M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$25.4M |
| Operating Income restated | Q2 2024 · Sep 30, 2022 | −$7M |
| Operating Income restated | Q2 2024 · Sep 30, 2022 | −$13.94M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | −$9.22K |
| Gross Profit | Q2 2024 · Sep 30, 2023 | −$50.37K |
| Gross Profit | Q2 2024 · Sep 30, 2022 | −$88.21K |
| Gross Profit | Q2 2024 · Sep 30, 2022 | −$182.07K |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $28.42K |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $114.72K |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $88.21K |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $182.07K |
| Revenue | Q2 2024 · Sep 30, 2023 | $1.5K |
| Revenue | Q2 2024 · Sep 30, 2023 | $1.5K |
| Revenue | Q2 2024 · Sep 30, 2022 | $0 |
| Revenue | Q2 2024 · Sep 30, 2022 | $0 |