- 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 | 190M sh |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | −$600.61K |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$1.85M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $14.51M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $14.84M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $14.44M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $14.61M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $14.98M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $15.81M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $287.9K |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $214.06K |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $435.54K |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $358.1K |
| Current Assets | Q2 2024 · Mar 31, 2024 | $228.91K |
| Current Assets | Q2 2024 · Sep 30, 2023 | $106.35K |
| Total Assets | Q2 2024 · Mar 31, 2024 | $14.95M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $14.8M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$324.78K |
| Net Income | Q2 2024 · Dec 31, 2023 | −$232.29K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$384.5K |
| Net Income | Q2 2024 · Dec 31, 2022 | −$881.54K |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$326.98K |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$558.86K |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$370.55K |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$1.24M |