- Filed
- Nov 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Nov 18, 2022 | 2.72M sh |
| Shares Diluted | FY 2022 · Sep 30, 2022 | 3.06M sh |
| Shares Diluted | FY 2022 · Sep 30, 2022 | 2.78M sh |
| Shares Diluted | FY 2022 · Sep 30, 2021 | 2.54M sh |
| Shares Diluted | FY 2022 · Sep 30, 2021 | 2.54M sh |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | −$1.43M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | $1.93M |
| Long Term Debt | FY 2022 · Sep 30, 2022 | $2.86M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | $1.54M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $3.22M |
| Total Assets | FY 2022 · Sep 30, 2022 | $4.75M |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −$0.05 |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −$0.16 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | −$0.06 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | −$0.14 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$0.06 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$0.18 |
| Eps Basic | FY 2022 · Sep 30, 2021 | −$0.06 |
| Eps Basic | FY 2022 · Sep 30, 2021 | −$0.16 |
| Net Income | FY 2022 · Sep 30, 2022 | −$158.36K |
| Net Income | FY 2022 · Sep 30, 2022 | −$447.95K |
| Net Income | FY 2022 · Sep 30, 2021 | −$140.86K |
| Net Income | FY 2022 · Sep 30, 2021 | −$350.5K |
| Operating Income | FY 2022 · Sep 30, 2022 | −$88.45K |
| Operating Income | FY 2022 · Sep 30, 2022 | −$229.63K |
| Operating Income | FY 2022 · Sep 30, 2021 | −$72.38K |
| Operating Income | FY 2022 · Sep 30, 2021 | −$136.88K |