- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Nov 4, 2024 | 278.44M sh |
| Cash And Equivalents | Q2 2024 · Sep 30, 2024 | $294 |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $372 |
| Current Liabilities | Q2 2024 · Sep 30, 2024 | $4.85M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $3.84M |
| Total Liabilities | Q2 2024 · Sep 30, 2024 | $5.39M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $4.83M |
| Current Assets | Q2 2024 · Sep 30, 2024 | $1.84K |
| Current Assets | Q2 2024 · Mar 31, 2024 | $2.91K |
| Total Assets | Q2 2024 · Sep 30, 2024 | $632.95K |
| Total Assets | Q2 2024 · Mar 31, 2024 | $766.68K |
| Long Term Debt | Q2 2024 · Mar 31, 2024 | $184.23K |
| Operating Cash Flow | Q2 2024 · Sep 30, 2023 | −$293.29K |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$3.63M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$1.08M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$1.12M |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $2.4M |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $2.4M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$2.8M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$2.99M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$185.58K |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$2.79M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$2.95M |