- Filed
- Nov 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 15, 2021 | 194.49M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 137.69M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2020 | 114.79M sh |
| Capex | Q1 2022 · Sep 30, 2021 | $203.31K |
| Capex | Q1 2022 · Sep 30, 2020 | $148.84K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$383.13K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$258.7K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $501.55K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $731.82K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $1.21M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2020 | $1.29M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $10.87M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $11.41M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $9.41M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $9.89M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $9.41M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $9.89M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $12.08M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $12.9M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $20.72M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $21.74M |
| Eps Diluted | Q1 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q1 2022 · Sep 30, 2020 | $0.00 |
| Eps Basic | Q1 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Sep 30, 2020 | $0.00 |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $579.55K |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $308.5K |
| Rd Expense | Q1 2022 · Sep 30, 2021 | $297.77K |
| Rd Expense | Q1 2022 · Sep 30, 2020 | $146.19K |
| Net Income | Q1 2022 · Sep 30, 2021 | −$540.2K |
| Net Income | Q1 2022 · Sep 30, 2020 | −$532.31K |
| Operating Income | Q1 2022 · Sep 30, 2021 | −$513.57K |
| Operating Income | Q1 2022 · Sep 30, 2020 | −$177.61K |
| Gross Profit | Q1 2022 · Sep 30, 2021 | $363.75K |
| Gross Profit | Q1 2022 · Sep 30, 2020 | $277.08K |
| Cost Of Revenue | Q1 2022 · Sep 30, 2021 | $4.19M |
| Cost Of Revenue | Q1 2022 · Sep 30, 2020 | $2.68M |
| Revenue | Q1 2022 · Sep 30, 2021 | $4.55M |
| Revenue | Q1 2022 · Sep 30, 2020 | $2.96M |