- Filed
- Dec 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 15, 2023 | 11.35M sh |
| Stock Repurchased | FY 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$129K |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $2.36M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $1.11M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $1.16M |
| Current Assets | FY 2023 · Sep 30, 2022 | $2.39M |
| Total Assets | FY 2023 · Sep 30, 2022 | $2.49M |
| Sga Expense | FY 2023 · Sep 30, 2022 | $179K |
| Net Income | FY 2023 · Sep 30, 2022 | $313K |
| Revenue | FY 2023 · Sep 30, 2022 | $36K |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $1.02M |