- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Nov 3, 2023 | 6.49M sh |
| Long Term Debt | Q2 2023 · Sep 30, 2023 | $1M |
| Long Term Debt | Q2 2023 · Mar 31, 2023 | $1M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2023 | $1.24M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $974K |
| Current Liabilities | Q2 2023 · Sep 30, 2023 | $8.66M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $8.1M |
| Total Liabilities | Q2 2023 · Sep 30, 2023 | $13.68M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $13.38M |
| Current Assets | Q2 2023 · Sep 30, 2023 | $12.69M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $13.5M |
| Total Assets | Q2 2023 · Sep 30, 2023 | $28.08M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $29.73M |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 6.23M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 6.22M sh |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | −$2.46M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $18.29M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $19.03M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $19.49M |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.15 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.23 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.15 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.23 |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $1.28M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $2.61M |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $206K |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $452K |
| Net Income | Q2 2023 · Sep 30, 2022 | −$940K |
| Net Income | Q2 2023 · Sep 30, 2022 | −$1.41M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$837K |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$1.26M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $1.79M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $4.11M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $3.39M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $7.79M |
| Revenue | Q2 2023 · Sep 30, 2022 | $5.18M |
| Revenue | Q2 2023 · Sep 30, 2022 | $11.9M |