- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · May 1, 2024 | 81.29M sh |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | −$991K |
| Operating Cash Flow | FY 2024 · Mar 31, 2023 | −$685K |
| Short Term Investments | FY 2024 · Mar 31, 2024 | $7.52M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $25.29M |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | $21.33M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $247K |
| Current Assets | FY 2024 · Mar 31, 2024 | $8.9M |
| Total Assets | FY 2024 · Mar 31, 2024 | $25.71M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $472K |
| Sga Expense | FY 2024 · Mar 31, 2023 | $476K |
| Net Income | FY 2024 · Mar 31, 2024 | −$730K |
| Net Income | FY 2024 · Mar 31, 2023 | −$380K |