- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · May 10, 2023 | 260.22M sh |
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | −$971K |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$4M |
| Long Term Debt | Q2 2023 · Mar 31, 2023 | $2.23M |
| Long Term Debt | Q2 2023 · Sep 30, 2022 | $1.23M |
| Short Term Debt | Q2 2023 · Mar 31, 2023 | $289K |
| Short Term Debt | Q2 2023 · Sep 30, 2022 | $451K |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $1.05M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $1.52M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $10.17M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $15.56M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $7.18M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $6.24M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $14.57M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $13.94M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $3.4M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $5.44M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $26.21M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $30.98M |
| Eps Basic | Q2 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Mar 31, 2023 | −$0.03 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | −$0.03 |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $2.12M |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $4.51M |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $2.75M |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $6.19M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$3.23M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$6.3M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$3.47M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$7.54M |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$1.79M |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$4.47M |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$3.47M |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$8.35M |
| Gross Profit | Q2 2023 · Mar 31, 2023 | $584K |
| Gross Profit | Q2 2023 · Mar 31, 2023 | $637K |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $340K |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $1.16M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2023 | $3.31M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2023 | $7.32M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2022 | $3.8M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2022 | $7.19M |
| Revenue | Q2 2023 · Mar 31, 2023 | $3.89M |
| Revenue | Q2 2023 · Mar 31, 2023 | $7.95M |
| Revenue | Q2 2023 · Mar 31, 2022 | $4.14M |
| Revenue | Q2 2023 · Mar 31, 2022 | $8.35M |
| Capex | Q2 2023 · Mar 31, 2022 | $195K |