- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 10, 2022 | 7.42M sh |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $1.16M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | $1.78M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | $1.46M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $3.16M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $3M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $3.77M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $3.69M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $4.02M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $4.19M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $4.93M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $5.17M |
| Shares Diluted | Q1 2023 · Sep 30, 2021 | 12.88M sh |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$393.39K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2021 | $1.26M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2021 | $1.65M |
| Eps Diluted | Q1 2023 · Sep 30, 2021 | $0.02 |
| Eps Basic | Q1 2023 · Sep 30, 2021 | $0.04 |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $904.49K |
| Rd Expense | Q1 2023 · Sep 30, 2021 | $291.19K |
| Net Income | Q1 2023 · Sep 30, 2021 | $317.22K |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$184.49K |
| Cost Of Revenue | Q1 2023 · Sep 30, 2021 | $1.66M |