- Filed
- Aug 8, 2023 12:00 AM ET
- Period of 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 | Q1 2024 · Jun 30, 2023 | 6.76M sh |
| Shares Diluted restated | Q1 2024 · Jun 30, 2022 | 6.54M sh |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | $3.32M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2022 | $1.28M |
| Long Term Debt | Q1 2024 · Jun 30, 2023 | $21.01M |
| Long Term Debt | Q1 2024 · Mar 31, 2023 | $13.51M |
| Short Term Debt | Q1 2024 · Jun 30, 2023 | $33K |
| Short Term Debt | Q1 2024 · Mar 31, 2023 | $40.97K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $6.81M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $3.53M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2022 | $2.63M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2022 | $3.24M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | −$1.59M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$25.94K |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $4.88M |
| Stockholders Equity | Q1 2024 · Mar 31, 2022 | $7.05M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $14.51M |
| Current Liabilities | Q1 2024 · Mar 31, 2023 | $11.46M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $36.04M |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $25.53M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $9.24M |
| Current Assets | Q1 2024 · Mar 31, 2023 | $7.58M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $34.45M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $25.5M |
| Eps Diluted | Q1 2024 · Jun 30, 2023 | −$0.25 |
| Eps Diluted | Q1 2024 · Jun 30, 2022 | −$0.43 |
| Eps Basic | Q1 2024 · Jun 30, 2023 | −$0.25 |
| Eps Basic | Q1 2024 · Jun 30, 2022 | −$0.43 |
| Net Income | Q1 2024 · Jun 30, 2023 | −$1.53M |
| Net Income | Q1 2024 · Jun 30, 2022 | −$2.7M |
| Operating Income | Q1 2024 · Jun 30, 2023 | −$1.2M |
| Operating Income | Q1 2024 · Jun 30, 2022 | −$2.49M |
| Gross Profit | Q1 2024 · Jun 30, 2023 | −$4.66K |
| Gross Profit | Q1 2024 · Jun 30, 2022 | −$91.56K |
| Cost Of Revenue | Q1 2024 · Jun 30, 2023 | $139.25K |
| Cost Of Revenue | Q1 2024 · Jun 30, 2022 | $274.71K |
| Revenue | Q1 2024 · Jun 30, 2023 | $134.59K |
| Revenue | Q1 2024 · Jun 30, 2022 | $183.15K |