- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Oct 27, 2021 | 84.33M sh |
| Operating Cash Flow | Q1 2021 · Sep 30, 2021 | −$1.19M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$294.79K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2021 | $303.99K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2021 | $74.7K |
| Stockholders Equity | Q1 2021 · Sep 30, 2021 | $198.07K |
| Stockholders Equity | Q1 2021 · Jul 1, 2021 | −$97.1K |
| Stockholders Equity | Q1 2021 · Jun 30, 2021 | −$97.1K |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $156.93K |
| Stockholders Equity | Q1 2021 · Jul 1, 2020 | −$59.74K |
| Current Liabilities | Q1 2021 · Sep 30, 2021 | $485.23K |
| Current Liabilities | Q1 2021 · Jun 30, 2021 | $508.65K |
| Total Liabilities | Q1 2021 · Sep 30, 2021 | $485.23K |
| Total Liabilities | Q1 2021 · Jun 30, 2021 | $508.65K |
| Current Assets | Q1 2021 · Sep 30, 2021 | $643.53K |
| Current Assets | Q1 2021 · Jun 30, 2021 | $404.12K |
| Total Assets | Q1 2021 · Sep 30, 2021 | $683.3K |
| Total Assets | Q1 2021 · Jun 30, 2021 | $411.55K |
| Sga Expense | Q1 2021 · Sep 30, 2021 | $584.05K |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $25.61K |
| Rd Expense | Q1 2021 · Sep 30, 2021 | $0 |
| Rd Expense | Q1 2021 · Sep 30, 2020 | $700 |
| Net Income | Q1 2021 · Sep 30, 2021 | −$1.43M |
| Net Income | Q1 2021 · Sep 30, 2020 | −$247.16K |
| Operating Income | Q1 2021 · Sep 30, 2021 | −$1.21M |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$201.21K |
| Gross Profit | Q1 2021 · Sep 30, 2021 | $375 |
| Gross Profit | Q1 2021 · Sep 30, 2020 | $4.84K |
| Cost Of Revenue | Q1 2021 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q1 2021 · Sep 30, 2020 | $10.54K |
| Revenue | Q1 2021 · Sep 30, 2021 | $375 |
| Revenue | Q1 2021 · Sep 30, 2020 | $15.39K |