- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 10, 2022 | 279.18M sh |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$147.75K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$209.82K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$2.4M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$2.17M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $855.52K |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $798.4K |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $2.43M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $2.3M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $30.08K |
| Current Assets | Q1 2023 · Jun 30, 2022 | $133.1K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $30.08K |
| Total Assets | Q1 2023 · Jun 30, 2022 | $133.1K |
| Eps Basic | Q1 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Sep 30, 2021 | $0.00 |
| Net Income | Q1 2023 · Sep 30, 2022 | −$279.52K |
| Net Income | Q1 2023 · Sep 30, 2021 | −$290.23K |
| Operating Income | Q1 2023 · Sep 30, 2022 | −$207.16K |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$203.21K |