- Filed
- Feb 16, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Sep 30, 2022 | 13.24M sh |
| Short Term Debt | FY 2022 · Sep 30, 2022 | $11.89M |
| Short Term Debt | FY 2022 · Sep 30, 2021 | $33.46M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | $49.38M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | $51.21M |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $25.7M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $48.77M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $35M |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $48.77M |
| Current Assets | FY 2022 · Sep 30, 2022 | $64.4M |
| Current Assets | FY 2022 · Sep 30, 2021 | $77.08M |
| Total Assets | FY 2022 · Sep 30, 2022 | $84.64M |
| Total Assets | FY 2022 · Sep 30, 2021 | $100.25M |
| Revenue | FY 2022 · Sep 30, 2022 | $1.66M |
| Revenue | FY 2022 · Sep 30, 2021 | $3.24M |
| Revenue | FY 2022 · Sep 30, 2020 | $1.37M |
| Shares Diluted | FY 2022 · Sep 30, 2021 | 12.12M sh |
| Shares Diluted | FY 2022 · Sep 30, 2020 | 10M sh |
| Capex | FY 2022 · Sep 30, 2021 | $917.54K |
| Capex | FY 2022 · Sep 30, 2020 | $665K |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | −$5.65M |
| Operating Cash Flow | FY 2022 · Sep 30, 2020 | $3.2M |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $15.35M |
| Eps Diluted | FY 2022 · Sep 30, 2021 | $0.21 |
| Eps Diluted | FY 2022 · Sep 30, 2020 | $0.34 |
| Eps Basic | FY 2022 · Sep 30, 2021 | $0.21 |
| Eps Basic | FY 2022 · Sep 30, 2020 | $0.34 |
| Sga Expense | FY 2022 · Sep 30, 2021 | $6.68M |
| Sga Expense | FY 2022 · Sep 30, 2020 | $3.94M |
| Rd Expense | FY 2022 · Sep 30, 2021 | $2.06M |
| Rd Expense | FY 2022 · Sep 30, 2020 | $2.12M |
| Net Income restated | FY 2022 · Sep 30, 2021 | $2.56M |
| Net Income | FY 2022 · Sep 30, 2020 | $3.36M |
| Operating Income | FY 2022 · Sep 30, 2021 | $2.58M |
| Operating Income restated | FY 2022 · Sep 30, 2020 | $4.61M |
| Gross Profit | FY 2022 · Sep 30, 2021 | $11.32M |
| Gross Profit | FY 2022 · Sep 30, 2020 | $10.66M |