- Filed
- Nov 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 16, 2022 | 7.57M sh |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$122.52K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$116.3K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $38.13K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $110.64K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$3.38M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$3.41M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$2.2M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | −$1.95M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $1.39M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $664.98K |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $3.42M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $3.52M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $38.13K |
| Current Assets | Q1 2023 · Jun 30, 2022 | $110.64K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $59.63M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $58.87M |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $222.52K |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $269.27K |
| Net Income | Q1 2023 · Sep 30, 2022 | $686.39K |
| Net Income | Q1 2023 · Sep 30, 2021 | −$257.32K |