- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q1 2022 · Nov 1, 2021 | 19.23M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 17.88M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2020 | 16.39M sh |
| Capex | Q1 2022 · Sep 30, 2021 | $47K |
| Capex | Q1 2022 · Sep 30, 2020 | $925K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$3.05M |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | $1.76M |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $3.24M |
| Long Term Debt | Q1 2022 · Jun 30, 2021 | $3.33M |
| Short Term Debt | Q1 2022 · Sep 30, 2021 | $622K |
| Short Term Debt | Q1 2022 · Jun 30, 2021 | $735K |
| Stockholders Equity restated | Q1 2022 · Sep 30, 2021 | $62.29M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $46.58M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $29.67M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $29.58M |
| Current Liabilities restated | Q1 2022 · Sep 30, 2021 | $16.45M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $17.15M |
| Total Liabilities restated | Q1 2022 · Sep 30, 2021 | $27.66M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $28.85M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $60.06M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $45.1M |
| Total Assets restated | Q1 2022 · Sep 30, 2021 | $89.95M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $75.43M |
| Eps Diluted restated | Q1 2022 · Sep 30, 2021 | −$0.08 |
| Eps Diluted | Q1 2022 · Sep 30, 2020 | −$0.02 |
| Eps Basic restated | Q1 2022 · Sep 30, 2021 | −$0.08 |
| Eps Basic | Q1 2022 · Sep 30, 2020 | −$0.02 |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $4.2M |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $3.79M |
| Net Income restated | Q1 2022 · Sep 30, 2021 | −$1.34M |
| Net Income | Q1 2022 · Sep 30, 2020 | −$293K |
| Operating Income restated | Q1 2022 · Sep 30, 2021 | −$1.72M |
| Operating Income | Q1 2022 · Sep 30, 2020 | −$369K |
| Gross Profit restated | Q1 2022 · Sep 30, 2021 | $2.7M |
| Gross Profit | Q1 2022 · Sep 30, 2020 | $3.62M |
| Revenue | Q1 2022 · Sep 30, 2021 | $13.92M |
| Revenue | Q1 2022 · Sep 30, 2020 | $13.15M |
| Stock Issued | Q1 2022 · Aug 30, 2021 | 2.07M sh |