- Filed
- Jan 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 16, 2024 | 1.03B sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$205.76K |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$327K |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$1.43M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$1.19M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | −$725.82K |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $1.43M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $1.2M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $1.43M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $1.2M |
| Rd Expense | FY 2023 · Sep 30, 2023 | $0 |
| Rd Expense | FY 2023 · Sep 30, 2022 | $0 |
| Net Income | FY 2023 · Sep 30, 2023 | −$1.95M |
| Net Income | FY 2023 · Sep 30, 2022 | −$1.49M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$1.86M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$1.27M |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $6.37K |
| Current Assets | FY 2023 · Sep 30, 2022 | $9.92K |
| Total Assets | FY 2023 · Sep 30, 2022 | $9.92K |
| Stock Issued | FY 2023 · Feb 28, 2022 | 6M sh |