- Filed
- Nov 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 18, 2021 | 194.75M sh |
| Operating Cash Flow | Q1 2021 · Sep 30, 2021 | −$335.68K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$17.27K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2021 | $162.93K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2021 | $16.41K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $3.45K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $20.72K |
| Stockholders Equity | Q1 2021 · Sep 30, 2021 | −$525.96K |
| Stockholders Equity | Q1 2021 · Jun 30, 2021 | −$272.56K |
| Current Liabilities | Q1 2021 · Sep 30, 2021 | $1.41M |
| Current Liabilities | Q1 2021 · Jun 30, 2021 | $780.47K |
| Total Liabilities | Q1 2021 · Sep 30, 2021 | $1.47M |
| Total Liabilities | Q1 2021 · Jun 30, 2021 | $796.71K |
| Current Assets | Q1 2021 · Sep 30, 2021 | $162.93K |
| Current Assets | Q1 2021 · Jun 30, 2021 | $16.41K |
| Total Assets | Q1 2021 · Sep 30, 2021 | $934.91K |
| Total Assets | Q1 2021 · Jun 30, 2021 | $518.25K |
| Sga Expense | Q1 2021 · Sep 30, 2021 | $240.16K |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $2.48K |
| Net Income | Q1 2021 · Sep 30, 2021 | −$359.81K |
| Net Income | Q1 2021 · Sep 30, 2020 | −$53.96K |
| Operating Income | Q1 2021 · Sep 30, 2021 | −$297.98K |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$48.1K |