- Filed
- Aug 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Aug 8, 2024 | 37.97M sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$6.77M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$3.15M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $26.09K |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $88.24K |
| Cash And Equivalents | FY 2023 · Sep 30, 2021 | $261.82K |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $3.12M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$4.79M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | −$6.36M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $8.27M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $12.78M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $9.77M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $12.78M |
| Current Assets | FY 2023 · Sep 30, 2023 | $1.66M |
| Current Assets | FY 2023 · Sep 30, 2022 | $1.42M |
| Total Assets | FY 2023 · Sep 30, 2023 | $12.89M |
| Total Assets | FY 2023 · Sep 30, 2022 | $7.99M |
| Sga Expense | FY 2023 · Sep 30, 2023 | $11.02M |
| Sga Expense | FY 2023 · Sep 30, 2022 | $4.72M |
| Rd Expense | FY 2023 · Sep 30, 2023 | $200K |
| Rd Expense | FY 2023 · Sep 30, 2022 | $220K |
| Net Income | FY 2023 · Sep 30, 2023 | −$22.54M |
| Net Income | FY 2023 · Sep 30, 2022 | −$11.07M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$20.07M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$8.94M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $754.6K |
| Gross Profit | FY 2023 · Sep 30, 2022 | $1.19M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $253.11K |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $603.28K |
| Revenue | FY 2023 · Sep 30, 2023 | $1.01M |
| Revenue | FY 2023 · Sep 30, 2022 | $1.79M |