- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · May 10, 2023 | 30.75M sh |
| Shares Diluted | FY 2023 · Mar 31, 2023 | 26.33M sh |
| Shares Diluted | FY 2023 · Mar 31, 2022 | 6.75M sh |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | −$5.3M |
| Operating Cash Flow | FY 2023 · Mar 31, 2022 | −$10.08M |
| Long Term Debt | FY 2023 · Mar 31, 2023 | $438K |
| Short Term Debt | FY 2023 · Mar 31, 2023 | $18.28M |
| Cash And Equivalents | FY 2023 · Mar 31, 2023 | $2.23M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | −$31.05M |
| Stockholders Equity | FY 2023 · Mar 31, 2022 | −$28.12M |
| Current Liabilities | FY 2023 · Mar 31, 2023 | $40.92M |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $45.49M |
| Current Assets | FY 2023 · Mar 31, 2023 | $7.45M |
| Total Assets | FY 2023 · Mar 31, 2023 | $14.45M |
| Eps Diluted | FY 2023 · Mar 31, 2023 | −$0.28 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | −$1.85 |
| Eps Basic | FY 2023 · Mar 31, 2023 | −$0.28 |
| Eps Basic | FY 2023 · Mar 31, 2022 | −$1.85 |
| Sga Expense | FY 2023 · Mar 31, 2023 | $5.62M |
| Sga Expense | FY 2023 · Mar 31, 2022 | $4.3M |
| Rd Expense | FY 2023 · Mar 31, 2023 | $1.94M |
| Rd Expense | FY 2023 · Mar 31, 2022 | $3.33M |
| Net Income | FY 2023 · Mar 31, 2023 | −$7.39M |
| Net Income | FY 2023 · Mar 31, 2022 | −$12.5M |
| Operating Income | FY 2023 · Mar 31, 2023 | −$8.73M |
| Operating Income | FY 2023 · Mar 31, 2022 | −$10.61M |
| Gross Profit | FY 2023 · Mar 31, 2023 | $73K |
| Gross Profit | FY 2023 · Mar 31, 2022 | $245K |
| Cost Of Revenue | FY 2023 · Mar 31, 2023 | $2.7M |
| Cost Of Revenue | FY 2023 · Mar 31, 2022 | $3.65M |
| Revenue | FY 2023 · Mar 31, 2023 | $2.77M |
| Revenue | FY 2023 · Mar 31, 2022 | $3.9M |
| Capex | FY 2023 · Mar 31, 2022 | $13K |