- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Apr 28, 2023 | 24.39M sh |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $1.25M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $1.34M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $4.58M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $4.84M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $9.38M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $9.64M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $1.59M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $1.71M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $15.29M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $15.44M |
| Shares Diluted | Q2 2023 · Mar 31, 2022 | 24.39M sh |
| Shares Diluted | Q2 2023 · Mar 31, 2022 | 24.3M sh |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | $255.1K |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $5.47M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $5.44M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $5.51M |
| Eps Basic | Q2 2023 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | −$0.02 |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $375.4K |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $1.25M |
| Net Income | Q2 2023 · Mar 31, 2022 | $24.24K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$508.79K |
| Net Income | Q2 2023 · Dec 31, 2021 | −$533.03K |
| Operating Income | Q2 2023 · Mar 31, 2022 | $185.12K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$183.5K |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $656.87K |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $1.3M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2022 | $10.5K |
| Cost Of Revenue | Q2 2023 · Mar 31, 2022 | $21.95K |