- Filed
- Dec 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 19, 2023 | 9K sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 9K sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 9K sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$4.68M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$9.4M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $5.56M |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $10.24M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$32.51M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$28.42M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | −$24.71M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $39.88M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $5.97M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $42.04M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $44.23M |
| Current Assets | FY 2023 · Sep 30, 2023 | $6.2M |
| Current Assets | FY 2023 · Sep 30, 2022 | $10.91M |
| Total Assets | FY 2023 · Sep 30, 2023 | $9.53M |
| Total Assets | FY 2023 · Sep 30, 2022 | $15.81M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$454.50 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | −$411.96 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$454.50 |
| Eps Basic | FY 2023 · Sep 30, 2022 | −$411.96 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $4.68M |
| Sga Expense | FY 2023 · Sep 30, 2022 | $6.39M |
| Net Income | FY 2023 · Sep 30, 2023 | −$4.09M |
| Net Income | FY 2023 · Sep 30, 2022 | −$3.71M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$4.69M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$1.35M |