- Filed
- Aug 5, 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 | Q3 2022 · Aug 5, 2022 | 12.01M sh |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $2.39M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $2.04M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $2.02M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2020 | $2.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.38M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $1.41M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.02M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | $1.38M |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $1.11M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $1.11M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $1.16M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $1.18M |
| Current Assets | Q3 2022 · Jun 30, 2022 | $2.43M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $2.06M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $2.54M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $2.2M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | −$123K |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $38K |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $122K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$31K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$108K |
| Revenue | Q3 2022 · Jun 30, 2021 | $9K |
| Revenue | Q3 2022 · Jun 30, 2021 | $20K |