- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Nov 15, 2023 | 40.07M sh |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $3.15M |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $2.51M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $3.15M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $2.51M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $333.7K |
| Current Assets | Q2 2024 · Mar 31, 2023 | $261.39K |
| Total Assets | Q2 2024 · Sep 30, 2023 | $333.7K |
| Total Assets | Q2 2024 · Mar 31, 2023 | $261.39K |
| Operating Cash Flow | Q2 2024 · Sep 30, 2022 | −$47.44K |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | −$1.62M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | −$1.24M |
| Stockholders Equity | Q2 2024 · Mar 31, 2022 | −$1.08M |
| Sga Expense | Q2 2024 · Sep 30, 2022 | $71.79K |
| Sga Expense | Q2 2024 · Sep 30, 2022 | $96.49K |
| Rd Expense | Q2 2024 · Sep 30, 2022 | $284.53K |
| Rd Expense | Q2 2024 · Sep 30, 2022 | $335.64K |
| Net Income | Q2 2024 · Sep 30, 2022 | −$424.33K |
| Net Income | Q2 2024 · Sep 30, 2022 | −$588.98K |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$424.33K |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$588.98K |