- Filed
- Nov 14, 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 | 376.33M sh |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $1.39M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $2.99M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $8.01M |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $39.36M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $8.43M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $39.8M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $6.04M |
| Current Assets | Q2 2024 · Mar 31, 2023 | $5.43M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $8.5M |
| Total Assets | Q2 2024 · Mar 31, 2023 | $17.08M |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 262.83M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 270.53M sh |
| Capex | Q2 2024 · Sep 30, 2022 | $1.35M |
| Operating Cash Flow | Q2 2024 · Sep 30, 2022 | −$5.44M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $3.23M |
| Stockholders Equity | Q2 2024 · Mar 31, 2022 | $22.83M |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$0.07 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$0.07 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$0.07 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$0.07 |
| Sga Expense | Q2 2024 · Sep 30, 2022 | $4.56M |
| Sga Expense | Q2 2024 · Sep 30, 2022 | $9.11M |
| Net Income | Q2 2024 · Sep 30, 2022 | −$18.39M |
| Net Income | Q2 2024 · Sep 30, 2022 | −$19.74M |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$4.17M |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$7.83M |
| Gross Profit | Q2 2024 · Sep 30, 2022 | $2.43M |
| Gross Profit | Q2 2024 · Sep 30, 2022 | $6.07M |
| Revenue | Q2 2024 · Sep 30, 2022 | $4.19M |
| Revenue | Q2 2024 · Sep 30, 2022 | $9.49M |