- Filed
- Dec 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 5.18M sh |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$16.07K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $130.58K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $311.17K |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $7.63K |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $13.22K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $27.61K |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $86.51K |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $327.61K |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $386.51K |
| Current Assets | Q1 2022 · Sep 30, 2021 | $130.58K |
| Current Assets | Q1 2022 · Jun 30, 2021 | $311.17K |
| Total Assets | Q1 2022 · Sep 30, 2021 | $335.24K |
| Total Assets | Q1 2022 · Jun 30, 2021 | $399.73K |
| Eps Diluted | Q1 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Sep 30, 2021 | $0.00 |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $5.6K |
| Net Income | Q1 2022 · Sep 30, 2021 | −$5.59K |