- Filed
- Dec 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Dec 29, 2022 | 14.58M sh |
| Shares Diluted | FY 2022 · Sep 30, 2022 | 11.07M sh |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | −$2.11M |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | $183.02K |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $0 |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$6.73M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | $10.05K |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $3.13M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $198.15K |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $7.15M |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $198.15K |
| Current Assets | FY 2022 · Sep 30, 2022 | $421.02K |
| Current Assets | FY 2022 · Sep 30, 2021 | $208.2K |
| Total Assets | FY 2022 · Sep 30, 2022 | $117.24M |
| Total Assets | FY 2022 · Sep 30, 2021 | $208.2K |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −$0.21 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$0.21 |
| Eps Basic | FY 2022 · Sep 30, 2021 | −$0.01 |
| Net Income | FY 2022 · Sep 30, 2022 | −$3M |
| Net Income | FY 2022 · Sep 30, 2021 | −$14.95K |
| Operating Income | FY 2022 · Sep 30, 2022 | −$3.71M |
| Operating Income | FY 2022 · Sep 30, 2021 | −$14.95K |