- 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 | Q1 2023 · Nov 3, 2022 | 22.65M sh |
| Shares Diluted | Q1 2023 · Sep 30, 2022 | 21.73M sh |
| Shares Diluted restated | Q1 2023 · Sep 30, 2021 | 19.39M sh |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$501.16K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$872.81K |
| Short Term Investments | Q1 2023 · Sep 30, 2022 | $274.9K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $163.13K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $300.9K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$3.25M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$2.23M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$697.56K |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | −$1.44M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $6.82M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $5.96M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $7.89M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $6.8M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $1.92M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $1.76M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $4.64M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $4.57M |
| Eps Diluted | Q1 2023 · Sep 30, 2022 | −$0.07 |
| Eps Diluted | Q1 2023 · Sep 30, 2021 | −$0.02 |
| Eps Basic | Q1 2023 · Sep 30, 2022 | −$0.08 |
| Eps Basic | Q1 2023 · Sep 30, 2021 | −$0.02 |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $1.62M |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $1.53M |
| Net Income | Q1 2023 · Sep 30, 2022 | −$1.55M |
| Net Income | Q1 2023 · Sep 30, 2021 | −$386.03K |
| Operating Income | Q1 2023 · Sep 30, 2022 | −$1.27M |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$864.87K |
| Gross Profit | Q1 2023 · Sep 30, 2022 | $347.57K |
| Gross Profit | Q1 2023 · Sep 30, 2021 | $666.01K |
| Cost Of Revenue | Q1 2023 · Sep 30, 2022 | $271.49K |
| Cost Of Revenue | Q1 2023 · Sep 30, 2021 | $1.02M |
| Revenue | Q1 2023 · Sep 30, 2022 | $619.05K |
| Revenue | Q1 2023 · Sep 30, 2021 | $1.68M |