- Filed
- Feb 5, 2024 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 · Feb 2, 2024 | 10.28M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 6.6M sh |
| Shares Diluted restated | FY 2023 · Sep 30, 2022 | 3.42M sh |
| Capex | FY 2023 · Sep 30, 2023 | $1.54K |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$639.39K |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$1.64M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $35.44K |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $186.39K |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$17.26M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$16.58M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | −$14.8M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $8.35M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $16.5M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $17.29M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $16.63M |
| Current Assets | FY 2023 · Sep 30, 2023 | $367.11K |
| Current Assets | FY 2023 · Sep 30, 2022 | $703.92K |
| Total Assets | FY 2023 · Sep 30, 2023 | $495.93K |
| Total Assets | FY 2023 · Sep 30, 2022 | $738.95K |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.36 |
| Eps Diluted restated | FY 2023 · Sep 30, 2022 | −$0.95 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.36 |
| Eps Basic restated | FY 2023 · Sep 30, 2022 | −$0.95 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $1.89M |
| Sga Expense | FY 2023 · Sep 30, 2022 | $2.18M |
| Net Income | FY 2023 · Sep 30, 2023 | −$2.23M |
| Net Income | FY 2023 · Sep 30, 2022 | −$2.67M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$1.51M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$1.81M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $379.54K |
| Gross Profit | FY 2023 · Sep 30, 2022 | $418.03K |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $1.94M |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $2.05M |
| Revenue | FY 2023 · Sep 30, 2023 | $2.32M |
| Revenue | FY 2023 · Sep 30, 2022 | $2.47M |