- Filed
- Nov 22, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 14, 2023 | 8.11M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 8.11M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 8.09M sh |
| Capex | Q1 2024 · Sep 30, 2023 | $53.41K |
| Capex | Q1 2024 · Sep 30, 2022 | $7K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | $4.59K |
| Operating Cash Flow restated | Q1 2024 · Sep 30, 2022 | −$168.9K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $2.59M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $2.62M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $2.66M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $2.67M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $568.39K |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $626.12K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $843.8K |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $946K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $2.16M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $2.24M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $3.44M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $3.56M |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q1 2024 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $491.77K |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $424.1K |
| Net Income | Q1 2024 · Sep 30, 2023 | −$33.86K |
| Net Income | Q1 2024 · Sep 30, 2022 | −$8.19K |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$57.39K |
| Operating Income | Q1 2024 · Sep 30, 2022 | −$11.45K |
| Gross Profit | Q1 2024 · Sep 30, 2023 | $912.4K |
| Gross Profit | Q1 2024 · Sep 30, 2022 | $880.8K |
| Cost Of Revenue | Q1 2024 · Sep 30, 2023 | $260.71K |
| Cost Of Revenue | Q1 2024 · Sep 30, 2022 | $294.9K |
| Revenue | Q1 2024 · Sep 30, 2023 | $1.17M |
| Revenue | Q1 2024 · Sep 30, 2022 | $1.18M |