- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 14, 2023 | 7.25M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 6.25M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | $259.18K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $383.88K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $286.27K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$2.87M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | −$3.02M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$2.11M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $3.86M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $3.91M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $3.86M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $3.91M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $945.16K |
| Current Assets | Q1 2024 · Jun 30, 2023 | $844.62K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $986.17K |
| Total Assets | Q1 2024 · Jun 30, 2023 | $893.42K |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | $0.02 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $56.57K |
| Net Income | Q1 2024 · Sep 30, 2023 | $124.54K |
| Operating Income | Q1 2024 · Sep 30, 2023 | $89.33K |
| Operating Income | Q1 2024 · Sep 30, 2022 | −$72.17K |
| Gross Profit | Q1 2024 · Sep 30, 2023 | $155.81K |
| Gross Profit | Q1 2024 · Sep 30, 2022 | $3.9K |
| Cost Of Revenue | Q1 2024 · Sep 30, 2023 | $192.82K |
| Cost Of Revenue | Q1 2024 · Sep 30, 2022 | $64.13K |
| Revenue | Q1 2024 · Sep 30, 2023 | $348.63K |
| Revenue | Q1 2024 · Sep 30, 2022 | $68.04K |