- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 15, 2021 | 73.05M sh |
| Capex | Q1 2022 · Sep 30, 2021 | $130.91K |
| Capex | Q1 2022 · Sep 30, 2020 | $0 |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | $93.69K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$47.49K |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $61.33K |
| Long Term Debt | Q1 2022 · Jun 30, 2021 | $61.33K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $476.22K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $516.19K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $619K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2020 | $666.76K |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $1.7M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $1.6M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.62M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $1.51M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $1.32M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $1.25M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $899.04K |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $942.69K |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $1.22M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $1.3M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $1.89M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $2M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $2.92M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $2.9M |
| Rd Expense | Q1 2022 · Sep 30, 2021 | $21.57K |
| Rd Expense | Q1 2022 · Sep 30, 2020 | $20.47K |
| Net Income | Q1 2022 · Sep 30, 2021 | $65.1K |
| Net Income | Q1 2022 · Jun 30, 2021 | −$52.95K |
| Net Income | Q1 2022 · Mar 31, 2021 | $80.65K |
| Net Income | Q1 2022 · Dec 31, 2020 | $176.85K |
| Net Income | Q1 2022 · Sep 30, 2020 | $53.78K |
| Operating Income | Q1 2022 · Sep 30, 2021 | $61.98K |
| Operating Income | Q1 2022 · Sep 30, 2020 | $52.96K |
| Gross Profit | Q1 2022 · Sep 30, 2021 | $384.77K |
| Gross Profit | Q1 2022 · Sep 30, 2020 | $343.72K |
| Cost Of Revenue | Q1 2022 · Sep 30, 2021 | $1.01M |
| Cost Of Revenue | Q1 2022 · Sep 30, 2020 | $707.57K |
| Revenue | Q1 2022 · Sep 30, 2021 | $1.4M |
| Revenue | Q1 2022 · Sep 30, 2020 | $1.05M |