- Filed
- Jan 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 4, 2024 | 771.81M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 578.02M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 111.43M sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$8.52K |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$312.66K |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$1.96M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$1.69M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $2.05M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $1.68M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $2.05M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $1.77M |
| Total Assets | FY 2023 · Sep 30, 2023 | $95.66K |
| Total Assets | FY 2023 · Sep 30, 2022 | $85.28K |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | FY 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $287.37K |
| Sga Expense | FY 2023 · Sep 30, 2022 | $300.07K |
| Rd Expense | FY 2023 · Sep 30, 2023 | $92.25K |
| Rd Expense | FY 2023 · Sep 30, 2022 | $83.84K |
| Net Income | FY 2023 · Sep 30, 2023 | −$4.44M |
| Net Income | FY 2023 · Sep 30, 2022 | −$686.59K |
| Operating Income | FY 2023 · Sep 30, 2023 | −$4.24M |
| Operating Income | FY 2023 · Sep 30, 2022 | $141.09K |