- Filed
- Feb 4, 2022 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 Diluted | Q2 2022 · Sep 30, 2021 | 7.5M sh |
| Shares Diluted restated | Q2 2022 · Sep 30, 2021 | 6.56M sh |
| Shares Diluted | Q2 2022 · Sep 30, 2020 | 6.3M sh |
| Shares Diluted | Q2 2022 · Sep 30, 2020 | 6.36M sh |
| Operating Cash Flow restated | Q2 2022 · Sep 30, 2021 | −$1.19M |
| Operating Cash Flow | Q2 2022 · Sep 30, 2020 | −$1.35M |
| Long Term Debt | Q2 2022 · Sep 30, 2021 | $475.12K |
| Long Term Debt | Q2 2022 · Mar 31, 2021 | $952.06K |
| Short Term Debt | Q2 2022 · Sep 30, 2021 | $5.92M |
| Short Term Debt | Q2 2022 · Mar 31, 2021 | $4.47M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $6.52M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2021 | $1.62M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2020 | $1.08M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2020 | $57.24K |
| Stockholders Equity restated | Q2 2022 · Sep 30, 2021 | $9.34M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $5.22M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $6.18M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $2.61M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | $5.29M |
| Stockholders Equity | Q2 2022 · Mar 31, 2020 | $5.07M |
| Current Liabilities restated | Q2 2022 · Sep 30, 2021 | $10.41M |
| Current Liabilities | Q2 2022 · Mar 31, 2021 | $8.48M |
| Total Liabilities restated | Q2 2022 · Sep 30, 2021 | $11.14M |
| Total Liabilities | Q2 2022 · Mar 31, 2021 | $9.79M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $9.88M |
| Current Assets | Q2 2022 · Mar 31, 2021 | $5.88M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $20.48M |
| Total Assets | Q2 2022 · Mar 31, 2021 | $15.97M |
| Eps Diluted restated | Q2 2022 · Sep 30, 2021 | $0.23 |
| Eps Diluted restated | Q2 2022 · Sep 30, 2021 | −$0.15 |
| Eps Diluted | Q2 2022 · Sep 30, 2020 | −$0.70 |
| Eps Diluted | Q2 2022 · Sep 30, 2020 | −$1.24 |
| Eps Basic restated | Q2 2022 · Sep 30, 2021 | $0.27 |
| Eps Basic restated | Q2 2022 · Sep 30, 2021 | −$0.15 |
| Eps Basic | Q2 2022 · Sep 30, 2020 | −$0.70 |
| Eps Basic | Q2 2022 · Sep 30, 2020 | −$1.24 |
| Net Income restated | Q2 2022 · Sep 30, 2021 | $1.94M |
| Net Income restated | Q2 2022 · Sep 30, 2021 | −$480.43K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$2.42M |
| Net Income | Q2 2022 · Sep 30, 2020 | −$4.14M |
| Net Income | Q2 2022 · Sep 30, 2020 | −$7.51M |
| Net Income | Q2 2022 · Jun 30, 2020 | −$3.37M |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$3.1M |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$5.8M |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$3.03M |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$5.87M |
| Gross Profit | Q2 2022 · Sep 30, 2021 | $10.92K |
| Gross Profit | Q2 2022 · Sep 30, 2021 | $125.94K |
| Gross Profit | Q2 2022 · Sep 30, 2020 | $21.31K |
| Gross Profit | Q2 2022 · Sep 30, 2020 | $99.59K |
| Cost Of Revenue | Q2 2022 · Sep 30, 2021 | $370.96K |
| Cost Of Revenue | Q2 2022 · Sep 30, 2021 | $655.85K |
| Cost Of Revenue | Q2 2022 · Sep 30, 2020 | $152.99K |
| Cost Of Revenue | Q2 2022 · Sep 30, 2020 | $343.67K |
| Revenue | Q2 2022 · Sep 30, 2021 | $381.88K |
| Revenue | Q2 2022 · Sep 30, 2021 | $781.79K |
| Revenue | Q2 2022 · Sep 30, 2020 | $174.3K |
| Revenue | Q2 2022 · Sep 30, 2020 | $443.26K |