- Filed
- Jan 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 14, 2026 | 61.65M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 44.63M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 20.83M sh |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$215.4K |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −$624.64K |
| Short Term Debt | FY 2024 · Sep 30, 2024 | $35K |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $21K |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $20.89K |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $21.42K |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −$10.02M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | −$7.8M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | −$4.65M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $10.09M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $7.86M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $10.09M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $7.86M |
| Current Assets | FY 2024 · Sep 30, 2024 | $62.22K |
| Current Assets | FY 2024 · Sep 30, 2023 | $62.25K |
| Total Assets | FY 2024 · Sep 30, 2024 | $62.22K |
| Total Assets | FY 2024 · Sep 30, 2023 | $62.25K |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.23 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.06 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.23 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $747.78K |
| Sga Expense | FY 2024 · Sep 30, 2023 | $2.31M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $153.9K |
| Rd Expense | FY 2024 · Sep 30, 2023 | $154.36K |
| Net Income | FY 2024 · Sep 30, 2024 | −$2.66M |
| Net Income | FY 2024 · Sep 30, 2023 | −$4.72M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$901.67K |
| Operating Income | FY 2024 · Sep 30, 2023 | −$2.47M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $0 |
| Gross Profit | FY 2024 · Sep 30, 2023 | $0 |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $0 |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $0 |
| Revenue | FY 2024 · Sep 30, 2024 | $0 |
| Revenue | FY 2024 · Sep 30, 2023 | $0 |
| Stock Issued | FY 2024 · Apr 29, 2024 | 2.5M sh |