- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Nov 9, 2023 | 166.74M sh |
| Operating Cash Flow | Q2 2024 · Sep 30, 2023 | −$504.22K |
| Operating Cash Flow | Q2 2024 · Sep 30, 2022 | −$777.5K |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$6.41K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$1.12M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$1.3M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | −$1.19M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | −$1.44M |
| Stockholders Equity | Q2 2024 · Mar 31, 2022 | −$671.48K |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $1.05M |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $1.55M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $1.05M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $1.55M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $1.04M |
| Current Assets | Q2 2024 · Mar 31, 2023 | $255K |
| Total Assets | Q2 2024 · Sep 30, 2023 | $1.04M |
| Total Assets | Q2 2024 · Mar 31, 2023 | $255K |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $28.31K |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $54.22K |
| Rd Expense | Q2 2024 · Sep 30, 2022 | $75.74K |
| Rd Expense | Q2 2024 · Sep 30, 2022 | $132.63K |
| Net Income | Q2 2024 · Sep 30, 2023 | −$829.48K |
| Net Income | Q2 2024 · Sep 30, 2023 | −$1.37M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$540.22K |
| Net Income | Q2 2024 · Sep 30, 2022 | −$145.71K |
| Net Income | Q2 2024 · Sep 30, 2022 | −$1.45M |
| Net Income | Q2 2024 · Jun 30, 2022 | −$1.3M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$837.46K |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$1.35M |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$521.23K |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$1.14M |