- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 12, 2021 | 207.9M sh |
| Capex | Q1 2022 · Sep 30, 2021 | $0 |
| Capex | Q1 2022 · Sep 30, 2020 | $0 |
| Short Term Debt | Q1 2022 · Sep 30, 2021 | $745.6K |
| Short Term Debt | Q1 2022 · Jun 30, 2021 | $752.51K |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | −$239.06K |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | −$223.53K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $968.23K |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $954.71K |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $1.03M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $1.01M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $49.23K |
| Current Assets | Q1 2022 · Jun 30, 2021 | $66.67K |
| Total Assets | Q1 2022 · Sep 30, 2021 | $134.8K |
| Total Assets | Q1 2022 · Jun 30, 2021 | $134.12K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$29.52K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $21.13K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2020 | $15.28K |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $11.75K |
| Rd Expense | Q1 2022 · Sep 30, 2020 | $2.43K |
| Net Income | Q1 2022 · Sep 30, 2020 | −$74.89K |
| Operating Income | Q1 2022 · Sep 30, 2020 | −$44.41K |
| Gross Profit | Q1 2022 · Sep 30, 2020 | $19.88K |
| Revenue | Q1 2022 · Sep 30, 2020 | $19.88K |