- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 14, 2024 | 3.44M sh |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $3.91M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $2.96M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $5.94M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $5.03M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $109.75K |
| Current Assets | Q2 2025 · Mar 31, 2024 | $91.57K |
| Total Assets | Q2 2025 · Sep 30, 2024 | $18.4M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $55.83M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$593.09K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $9.53K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2023 | $10.76K |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$3.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$3.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | −$2.1M |
| Net Income | Q2 2025 · Sep 30, 2023 | $52.93K |
| Net Income | Q2 2025 · Sep 30, 2023 | $342.11K |
| Net Income | Q2 2025 · Jun 30, 2023 | $289.19K |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$368.26K |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$642.78K |