- Filed
- Dec 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Nov 28, 2023 | 8.07M sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$1.86M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$913.84K |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $60.28K |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $177.58K |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$8.49M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$3.15M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $910.48K |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $8.59M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $3.68M |
| Current Assets | FY 2023 · Sep 30, 2023 | $93.89K |
| Current Assets | FY 2023 · Sep 30, 2022 | $239.52K |
| Total Assets | FY 2023 · Sep 30, 2023 | $25.42M |
| Total Assets | FY 2023 · Sep 30, 2022 | $151.08M |
| Net Income | FY 2023 · Sep 30, 2023 | −$320.15K |
| Net Income | FY 2023 · Sep 30, 2022 | −$3.62M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$2.79M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$4.5M |