- Filed
- Nov 14, 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 2023 · Nov 7, 2022 | 2.31B sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 2.14B sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 2.06B sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 1.37B sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 1.29B sh |
| Capex | Q2 2023 · Sep 30, 2022 | $24.46K |
| Capex | Q2 2023 · Sep 30, 2021 | $256.16K |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | −$2.19M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2021 | −$2.63M |
| Short Term Debt | Q2 2023 · Sep 30, 2022 | $186.04K |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $126.33K |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $39.62K |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$18.97M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$15.47M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$10.2M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$3.95M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$1.69M |
| Stockholders Equity | Q2 2023 · Mar 31, 2021 | −$1.53M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $19.83M |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $11.15M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $20.12M |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $11.53M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $129.08K |
| Current Assets | Q2 2023 · Mar 31, 2022 | $95.08K |
| Total Assets | Q2 2023 · Sep 30, 2022 | $1.15M |
| Total Assets | Q2 2023 · Mar 31, 2022 | $1.32M |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.00 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.00 |
| Eps Diluted | Q2 2023 · Sep 30, 2021 | −$0.00 |
| Eps Diluted restated | Q2 2023 · Sep 30, 2021 | −$0.00 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | −$0.00 |
| Eps Basic restated | Q2 2023 · Sep 30, 2021 | −$0.00 |
| Net Income | Q2 2023 · Sep 30, 2022 | −$3.54M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$9.11M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$5.57M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$2.56M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$3.62M |
| Net Income | Q2 2023 · Jun 30, 2021 | −$1.06M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$712.61K |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$2.52M |
| Operating Income restated | Q2 2023 · Sep 30, 2021 | −$1.59M |
| Operating Income restated | Q2 2023 · Sep 30, 2021 | −$2.86M |
| Revenue | Q2 2023 · Sep 30, 2022 | $235.48K |
| Revenue | Q2 2023 · Sep 30, 2022 | $935.82K |
| Revenue | Q2 2023 · Sep 30, 2021 | $660.01K |
| Revenue | Q2 2023 · Sep 30, 2021 | $1.23M |
| Long Term Debt | Q2 2023 · Mar 31, 2022 | $30K |