- Filed
- May 20, 2024 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 Outstanding | Q2 2024 · May 13, 2024 | 1.02M sh |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $7.93M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $6.29M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $146.07M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $136.37M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $169.43M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $159.05M |
| Capex | Q2 2024 · Mar 31, 2023 | $67.05K |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | $336.05K |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | $14.9M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $14.53M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $14.06M |
| Net Income | Q2 2024 · Mar 31, 2023 | $313.32K |
| Net Income | Q2 2024 · Mar 31, 2023 | $641.9K |