- Filed
- Sep 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Sep 19, 2022 | 2.17B sh |
| Shares Diluted | FY 2022 · Mar 31, 2022 | 1.45B sh |
| Shares Diluted | FY 2022 · Mar 31, 2021 | 684.1M sh |
| Capex | FY 2022 · Mar 31, 2022 | $592.17K |
| Capex | FY 2022 · Mar 31, 2021 | $500.74K |
| Operating Cash Flow | FY 2022 · Mar 31, 2022 | −$6.52M |
| Operating Cash Flow | FY 2022 · Mar 31, 2021 | −$2.05M |
| Long Term Debt | FY 2022 · Mar 31, 2022 | $30K |
| Long Term Debt | FY 2022 · Mar 31, 2021 | $105.93K |
| Short Term Debt | FY 2022 · Mar 31, 2022 | $365.11K |
| Cash And Equivalents | FY 2022 · Mar 31, 2022 | $39.62K |
| Cash And Equivalents | FY 2022 · Mar 31, 2021 | $122.18K |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | −$10.2M |
| Stockholders Equity | FY 2022 · Mar 31, 2021 | −$1.53M |
| Stockholders Equity | FY 2022 · Mar 31, 2020 | −$211.37K |
| Current Liabilities | FY 2022 · Mar 31, 2022 | $11.15M |
| Current Liabilities | FY 2022 · Mar 31, 2021 | $3.02M |
| Total Liabilities | FY 2022 · Mar 31, 2022 | $11.53M |
| Total Liabilities | FY 2022 · Mar 31, 2021 | $4.45M |
| Current Assets | FY 2022 · Mar 31, 2022 | $95.08K |
| Current Assets | FY 2022 · Mar 31, 2021 | $132.86K |
| Total Assets | FY 2022 · Mar 31, 2022 | $1.32M |
| Total Assets | FY 2022 · Mar 31, 2021 | $2.91M |
| Eps Diluted | FY 2022 · Mar 31, 2022 | −$0.01 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | −$0.01 |
| Eps Basic | FY 2022 · Mar 31, 2022 | −$0.01 |
| Eps Basic | FY 2022 · Mar 31, 2021 | −$0.01 |
| Net Income | FY 2022 · Mar 31, 2022 | −$11.28M |
| Net Income | FY 2022 · Mar 31, 2021 | −$5.38M |
| Operating Income | FY 2022 · Mar 31, 2022 | −$8.51M |
| Operating Income | FY 2022 · Mar 31, 2021 | −$2.8M |
| Revenue | FY 2022 · Mar 31, 2022 | $2.5M |
| Revenue | FY 2022 · Mar 31, 2021 | $951.3K |