- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 9, 2021 | 123.16M sh |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $79.6K |
| Short Term Debt | Q1 2022 · Sep 30, 2021 | $626.28K |
| Short Term Debt | Q1 2022 · Jun 30, 2021 | $581.28K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $30.44K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $2.47K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2020 | $45.96K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $1.52M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $1.38M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $1.59M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $1.45M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $49.51K |
| Current Assets | Q1 2022 · Jun 30, 2021 | $20.42K |
| Total Assets | Q1 2022 · Sep 30, 2021 | $49.51K |
| Total Assets | Q1 2022 · Jun 30, 2021 | $20.42K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$45.96K |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | −$1.7M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | −$1.54M |
| Rd Expense | Q1 2022 · Sep 30, 2020 | $8.31K |
| Net Income | Q1 2022 · Sep 30, 2020 | −$158.03K |
| Operating Income | Q1 2022 · Sep 30, 2020 | −$139.17K |