- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 15, 2024 | 15.75M sh |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $1.66M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $52.55K |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $336.74K |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $57.99K |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $336.74K |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $57.99K |
| Current Assets | Q2 2024 · Mar 31, 2024 | $1.69M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $52.55K |
| Total Assets | Q2 2024 · Mar 31, 2024 | $117.27M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $52.55K |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$96 |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $1.31K |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $1.36K |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $1.41K |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $48 |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $96 |
| Net Income | Q2 2024 · Mar 31, 2023 | −$48 |
| Net Income | Q2 2024 · Mar 31, 2023 | −$96 |
| Net Income | Q2 2024 · Dec 31, 2022 | −$48 |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$48 |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$96 |