- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 13, 2024 | 24.39M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 24.39M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 24.39M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 24.39M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 24.39M sh |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | −$651.69K |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | $272.73K |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $513.45K |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $1.14M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $5.37M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $5.54M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $5.71M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $5.91M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $5.82M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $5.8M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $5.22M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $5.24M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $9.42M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $9.45M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $1.27M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $1.33M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $14.79M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $15.15M |
| Eps Basic | Q2 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $378K |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $781.61K |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $391.96K |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $783.26K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$166.09K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$338.09K |
| Net Income | Q2 2024 · Dec 31, 2023 | −$172K |
| Net Income | Q2 2024 · Mar 31, 2023 | $86.62K |
| Net Income | Q2 2024 · Mar 31, 2023 | $109.37K |
| Net Income | Q2 2024 · Dec 31, 2022 | $22.75K |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$44.93K |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$85.82K |
| Operating Income | Q2 2024 · Mar 31, 2023 | $269.16K |
| Operating Income | Q2 2024 · Mar 31, 2023 | $477.07K |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $453.66K |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $928.5K |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $748.41K |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $1.47M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $0 |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $780 |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $0 |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $13.62K |