- Filed
- May 16, 2022 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 2022 · May 16, 2022 | 91.81M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2022 | 97.76M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2022 | 97.76M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 89.28M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 89.28M sh |
| Capex | Q2 2022 · Mar 31, 2022 | $1.94K |
| Capex | Q2 2022 · Mar 31, 2021 | $2.18K |
| Operating Cash Flow | Q2 2022 · Mar 31, 2022 | −$120.27K |
| Operating Cash Flow | Q2 2022 · Mar 31, 2021 | −$258.06K |
| Cash And Equivalents | Q2 2022 · Mar 31, 2022 | $177.89K |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $306.06K |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $1.78M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $2.16M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $2.15M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | $7.25M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $7.31M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $7.48M |
| Current Liabilities | Q2 2022 · Mar 31, 2022 | $1.59M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $1.57M |
| Total Liabilities | Q2 2022 · Mar 31, 2022 | $2.16M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $2.2M |
| Current Assets | Q2 2022 · Mar 31, 2022 | $499.33K |
| Current Assets | Q2 2022 · Sep 30, 2021 | $842K |
| Total Assets | Q2 2022 · Mar 31, 2022 | $3.94M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $4.35M |
| Eps Basic | Q2 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q2 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | $0.00 |
| Net Income | Q2 2022 · Mar 31, 2022 | −$398K |
| Net Income | Q2 2022 · Mar 31, 2022 | −$472.74K |
| Net Income | Q2 2022 · Dec 31, 2021 | −$74.74K |
| Net Income restated | Q2 2022 · Mar 31, 2021 | −$103.79K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$298.15K |
| Net Income | Q2 2022 · Dec 31, 2020 | −$194.36K |
| Operating Income | Q2 2022 · Mar 31, 2022 | −$397.41K |
| Operating Income | Q2 2022 · Mar 31, 2022 | −$470.58K |
| Operating Income restated | Q2 2022 · Mar 31, 2021 | −$104.25K |
| Operating Income restated | Q2 2022 · Mar 31, 2021 | −$292.28K |
| Gross Profit | Q2 2022 · Mar 31, 2022 | $1.5M |
| Gross Profit | Q2 2022 · Mar 31, 2022 | $3.09M |
| Gross Profit restated | Q2 2022 · Mar 31, 2021 | $1.68M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $3.39M |