- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · May 12, 2022 | 1.27B sh |
| Cash And Equivalents | Q2 2022 · Mar 31, 2022 | $541.19K |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $1.52M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2021 | $2.17M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2020 | $3.19M |
| Current Liabilities | Q2 2022 · Mar 31, 2022 | $14.1M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $13.64M |
| Total Liabilities | Q2 2022 · Mar 31, 2022 | $14.1M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $13.64M |
| Current Assets | Q2 2022 · Mar 31, 2022 | $749.72K |
| Current Assets | Q2 2022 · Sep 30, 2021 | $1.57M |
| Total Assets | Q2 2022 · Mar 31, 2022 | $9.84M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $13.7M |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 1.27B sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 1.27B sh |
| Operating Cash Flow | Q2 2022 · Mar 31, 2021 | −$966.33K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $775.42K |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $1.74M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $2.1M |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | $0.00 |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | $0.00 |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $373.94K |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $756.05K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$1.36M |
| Operating Income | Q2 2022 · Mar 31, 2021 | −$373.94K |
| Operating Income | Q2 2022 · Mar 31, 2021 | −$756.05K |