- Filed
- Feb 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2023 · Sep 30, 2023 | 525K sh |
| Stock Issued | FY 2023 · Sep 30, 2022 | 791K sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 16.53M sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$903.49K |
| Short Term Debt | FY 2023 · Sep 30, 2022 | $12.5K |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $64.25K |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $4.78M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $4.78M |
| Total Assets | FY 2023 · Sep 30, 2022 | $124.9K |
| Eps Diluted | FY 2023 · Sep 30, 2022 | −$0.10 |
| Eps Basic | FY 2023 · Sep 30, 2022 | −$0.10 |
| Sga Expense | FY 2023 · Sep 30, 2022 | $1.18M |
| Rd Expense | FY 2023 · Sep 30, 2022 | $186.12K |
| Net Income | FY 2023 · Sep 30, 2022 | −$1.72M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$1.37M |
| Gross Profit | FY 2023 · Sep 30, 2022 | $0 |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $0 |
| Revenue | FY 2023 · Sep 30, 2022 | $0 |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | −$3.93M |