- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Nov 7, 2022 | 6.77M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 6.88M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 6.88M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 5.86M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 5.78M sh |
| Capex | Q2 2023 · Sep 30, 2022 | $7.18K |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | −$2.12M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2021 | −$1.38M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $397.75K |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $1.99M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $523.02K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $2.93M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $2.03M |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $1.49M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $3.31M |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $1.75M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $3.23M |
| Current Assets | Q2 2023 · Mar 31, 2022 | $4.58M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $3.83M |
| Total Assets | Q2 2023 · Mar 31, 2022 | $4.68M |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.16 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.37 |
| Eps Diluted | Q2 2023 · Sep 30, 2021 | −$0.22 |
| Eps Diluted | Q2 2023 · Sep 30, 2021 | −$0.30 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.16 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.37 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | −$0.22 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | −$0.30 |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $686.54K |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $1.29M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $664.52K |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $1.5M |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $225.88K |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $603.98K |
| Rd Expense | Q2 2023 · Sep 30, 2021 | $85.09K |
| Rd Expense | Q2 2023 · Sep 30, 2021 | $266.05K |
| Net Income | Q2 2023 · Sep 30, 2022 | −$1.13M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$2.51M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$1.27M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$1.72M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$1.11M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$2.48M |
| Operating Income | Q2 2023 · Sep 30, 2021 | −$1.04M |
| Operating Income | Q2 2023 · Sep 30, 2021 | −$1.84M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $297.56K |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $465.21K |
| Gross Profit | Q2 2023 · Sep 30, 2021 | $146.98K |
| Gross Profit | Q2 2023 · Sep 30, 2021 | $687.76K |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $188.65K |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $263.83K |
| Cost Of Revenue | Q2 2023 · Sep 30, 2021 | $80.92K |
| Cost Of Revenue | Q2 2023 · Sep 30, 2021 | $211.43K |
| Revenue | Q2 2023 · Sep 30, 2022 | $486.21K |
| Revenue | Q2 2023 · Sep 30, 2022 | $729.03K |
| Revenue | Q2 2023 · Sep 30, 2021 | $227.91K |
| Revenue | Q2 2023 · Sep 30, 2021 | $899.19K |
| Stock Issued | Q2 2023 · Feb 25, 2015 | 1.75K sh |