- Filed
- Dec 19, 2023 12:00 AM ET
- Period of 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 2023 · Dec 18, 2023 | 5.16M sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$842.56K |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$484.81K |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $215.06K |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $173.79K |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$5.68M |
| Stockholders Equity restated | FY 2023 · Sep 30, 2022 | −$2.62M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $24.51K |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $3.33M |
| Current Liabilities restated | FY 2023 · Sep 30, 2022 | $226.49K |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $5.92M |
| Total Liabilities restated | FY 2023 · Sep 30, 2022 | $2.81M |
| Current Assets | FY 2023 · Sep 30, 2023 | $236.96K |
| Current Assets | FY 2023 · Sep 30, 2022 | $190.63K |
| Total Assets | FY 2023 · Sep 30, 2023 | $34.34M |
| Total Assets restated | FY 2023 · Sep 30, 2022 | $69.61M |
| Sga Expense | FY 2023 · Sep 30, 2023 | $585.51K |
| Sga Expense | FY 2023 · Sep 30, 2022 | $544.16K |
| Net Income | FY 2023 · Sep 30, 2023 | $1.22M |
| Net Income restated | FY 2023 · Sep 30, 2022 | −$255.9K |
| Operating Income | FY 2023 · Sep 30, 2023 | −$625.51K |
| Operating Income | FY 2023 · Sep 30, 2022 | −$597.35K |