- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 17, 2023 | 78.27M sh |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | −$461.75K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2022 | −$181.94K |
| Short Term Debt | Q1 2024 · Jun 30, 2023 | $349.9K |
| Short Term Debt | Q1 2024 · Mar 31, 2023 | $511.78K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $166.64K |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | −$2.15M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.05M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $6.4M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2022 | $7.64M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $3.59M |
| Current Liabilities | Q1 2024 · Mar 31, 2023 | $2.95M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $3.96M |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $3.33M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $1.38M |
| Current Assets | Q1 2024 · Mar 31, 2023 | $1.3M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $1.8M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $2.28M |
| Eps Basic | Q1 2024 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Jun 30, 2022 | −$0.03 |
| Sga Expense | Q1 2024 · Jun 30, 2023 | $1.17M |
| Sga Expense | Q1 2024 · Jun 30, 2022 | $1.21M |
| Net Income | Q1 2024 · Jun 30, 2023 | −$1.14M |
| Net Income | Q1 2024 · Jun 30, 2022 | −$1.64M |
| Operating Income | Q1 2024 · Jun 30, 2023 | −$705.8K |
| Operating Income | Q1 2024 · Jun 30, 2022 | −$679.47K |