- Filed
- Sep 19, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Sep 18, 2023 | 506.36M sh |
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | −$841.33K |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | −$2.09M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$1.12M |
| Long Term Debt | Q2 2023 · Mar 31, 2023 | $19.76M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$13.16M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$11.43M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $20.36M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $18.38M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $24.66M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $22.97M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $2.79M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $3.37M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $12.68M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $13.28M |
| Eps Basic | Q2 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | −$0.01 |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $302.87K |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $701.51K |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $202.46K |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $457.1K |
| Rd Expense | Q2 2023 · Mar 31, 2023 | $1.49K |
| Rd Expense | Q2 2023 · Mar 31, 2023 | $4.55K |
| Rd Expense | Q2 2023 · Mar 31, 2022 | $16.59K |
| Rd Expense | Q2 2023 · Mar 31, 2022 | $18.94K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$1.43M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$2.02M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | −$2.78M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$4.43M |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$417.01K |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$1.61M |
| Operating Income restated | Q2 2023 · Mar 31, 2022 | −$575.95K |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$2M |
| Gross Profit | Q2 2023 · Mar 31, 2023 | $394.19K |
| Gross Profit | Q2 2023 · Mar 31, 2023 | $528.06K |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $175.73K |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $191.99K |
| Cost Of Revenue | Q2 2023 · Mar 31, 2023 | $2.44M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2023 | $2.8M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2022 | $78.96K |
| Cost Of Revenue restated | Q2 2023 · Mar 31, 2022 | $337.29K |
| Revenue | Q2 2023 · Mar 31, 2023 | $2.83M |
| Revenue | Q2 2023 · Mar 31, 2023 | $3.33M |
| Revenue | Q2 2023 · Mar 31, 2022 | $254.69K |
| Revenue | Q2 2023 · Mar 31, 2022 | $529.28K |