- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · May 14, 2024 | 11.81M sh |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $3.26M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $8.15M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $813.34K |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $534.25K |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $813.34K |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $2.03M |
| Current Assets | Q3 2024 · Mar 31, 2024 | $3.52M |
| Current Assets | Q3 2024 · Jun 30, 2023 | $8.45M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $11.46M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $16.9M |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 11.64M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 11.61M sh |
| Capex | Q3 2024 · Mar 31, 2023 | $149.15K |
| Operating Cash Flow | Q3 2024 · Mar 31, 2023 | −$4.17M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $18.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $19.87M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $21.56M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | $23.08M |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | −$0.15 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | −$0.43 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | −$0.15 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | −$0.43 |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $614.65K |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $1.79M |
| Rd Expense | Q3 2024 · Mar 31, 2023 | $1.2M |
| Rd Expense | Q3 2024 · Mar 31, 2023 | $3.48M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.7M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$5.02M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$1.75M |
| Net Income | Q3 2024 · Sep 30, 2022 | −$1.57M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$1.81M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$5.27M |