- Filed
- Jan 3, 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 |
|---|---|---|
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $350K |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $9.21M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $7.92M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $5.22M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $8.73M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $11.55M |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $11.62M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $11.55M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $11.62M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $16.88M |
| Current Assets | Q2 2024 · Mar 31, 2023 | $20.46M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $16.88M |
| Total Assets | Q2 2024 · Mar 31, 2023 | $20.46M |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 68.6M sh |
| Operating Cash Flow | Q2 2024 · Sep 30, 2022 | −$1.33M |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | $0.01 |
| Net Income | Q2 2024 · Sep 30, 2022 | $810.34K |
| Operating Income restated | Q2 2024 · Sep 30, 2022 | −$220.16K |
| Gross Profit restated | Q2 2024 · Sep 30, 2022 | $1.13M |