- Filed
- Jan 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jan 12, 2022 | 43.44M sh |
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | −$303.92K |
| Operating Cash Flow | FY 2021 · Sep 30, 2020 | −$514.65K |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $8.24K |
| Cash And Equivalents | FY 2021 · Sep 30, 2020 | $41.76K |
| Cash And Equivalents | FY 2021 · Sep 30, 2019 | $23.8K |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | −$1.85M |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | −$421.2K |
| Stockholders Equity | FY 2021 · Sep 30, 2019 | −$1.24M |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $1.63M |
| Current Liabilities | FY 2021 · Sep 30, 2020 | $1.05M |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $2.9M |
| Total Liabilities | FY 2021 · Sep 30, 2020 | $1.9M |
| Current Assets | FY 2021 · Sep 30, 2021 | $196.95K |
| Current Assets | FY 2021 · Sep 30, 2020 | $567.16K |
| Total Assets | FY 2021 · Sep 30, 2021 | $1.06M |
| Total Assets | FY 2021 · Sep 30, 2020 | $1.48M |
| Rd Expense | FY 2021 · Sep 30, 2021 | $374.28K |
| Rd Expense | FY 2021 · Sep 30, 2020 | $19.18K |
| Net Income | FY 2021 · Sep 30, 2021 | −$2.88M |
| Net Income | FY 2021 · Sep 30, 2020 | −$1.18M |
| Operating Income | FY 2021 · Sep 30, 2021 | −$2.75M |
| Operating Income | FY 2021 · Sep 30, 2020 | −$900.54K |
| Gross Profit | FY 2021 · Sep 30, 2021 | $7.02K |
| Gross Profit | FY 2021 · Sep 30, 2020 | $514.07K |
| Cost Of Revenue | FY 2021 · Sep 30, 2021 | $13.57K |
| Cost Of Revenue | FY 2021 · Sep 30, 2020 | $43.84K |
| Revenue | FY 2021 · Sep 30, 2021 | $20.59K |
| Revenue | FY 2021 · Sep 30, 2020 | $557.9K |
| Capex | FY 2021 · Sep 30, 2020 | $3.88K |