- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 14, 2022 | 443.31M sh |
| Capex | Q1 2023 · Sep 30, 2022 | $1.07K |
| Capex | Q1 2023 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$155.19K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$186.55K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $65.7K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $19.94K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2021 | $8.85K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2021 | $27.46K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$17.33M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$17.53M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$16.17M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | −$16.02M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $21.65M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $21.9M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $22.15M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $22.41M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $78.72K |
| Current Assets | Q1 2023 · Jun 30, 2022 | $28.68K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $4.82M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $4.88M |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $281.04K |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $327.66K |
| Net Income | Q1 2023 · Sep 30, 2022 | $60.6K |
| Net Income | Q1 2023 · Sep 30, 2021 | −$453.45K |
| Operating Income | Q1 2023 · Sep 30, 2022 | −$307.22K |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$366.22K |
| Revenue | Q1 2023 · Sep 30, 2022 | $0 |
| Revenue | Q1 2023 · Sep 30, 2021 | $0 |