- Filed
- Dec 22, 2021 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 | FY 2021 · Dec 10, 2021 | 1.85M sh |
| Long Term Debt | FY 2021 · Sep 25, 2021 | $150K |
| Shares Diluted | FY 2021 · Sep 26, 2020 | 1.85M sh |
| Capex | FY 2021 · Sep 26, 2020 | $3.4K |
| Operating Cash Flow | FY 2021 · Sep 26, 2020 | −$700.55K |
| Cash And Equivalents | FY 2021 · Sep 26, 2020 | $1.51M |
| Stockholders Equity | FY 2021 · Sep 26, 2020 | $1.36M |
| Current Liabilities | FY 2021 · Sep 26, 2020 | $1.36M |
| Current Assets | FY 2021 · Sep 26, 2020 | $2.7M |
| Total Assets | FY 2021 · Sep 26, 2020 | $3.28M |
| Eps Diluted | FY 2021 · Sep 26, 2020 | −$0.49 |
| Eps Basic | FY 2021 · Sep 26, 2020 | −$0.49 |
| Sga Expense restated | FY 2021 · Sep 26, 2020 | $2.23M |
| Rd Expense | FY 2021 · Sep 26, 2020 | $1.07M |
| Operating Income restated | FY 2021 · Sep 26, 2020 | −$910.3K |
| Gross Profit | FY 2021 · Sep 26, 2020 | $2.38M |