- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 13, 2023 | 17.65M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 17.58M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 10.44M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$1.29M |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$246.53K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $237.61K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $1.67M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $2.7M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $4.68M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$5.75M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | −$4.78M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $2.23M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $2.71M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $3.56M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $4.1M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $1.59M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $3.82M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $6.27M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $8.78M |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | −$0.11 |
| Eps Diluted | Q1 2024 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | −$0.13 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $1.51M |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $828.56K |
| Net Income | Q1 2024 · Sep 30, 2023 | −$2M |
| Net Income | Q1 2024 · Sep 30, 2022 | −$1.37M |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$1.61M |
| Operating Income | Q1 2024 · Sep 30, 2022 | −$828.56K |