- Filed
- Dec 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 | FY 2023 · Dec 6, 2023 | 24.39M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 24.33M sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | $848.74K |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $1.34M |
| Current Liabilities restated | FY 2023 · Sep 30, 2022 | $499.53K |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $9.64M |
| Current Assets | FY 2023 · Sep 30, 2022 | $1.71M |
| Total Assets | FY 2023 · Sep 30, 2022 | $15.44M |
| Eps Basic | FY 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | FY 2023 · Sep 30, 2022 | $2.02M |
| Net Income | FY 2023 · Sep 30, 2022 | −$173.24K |
| Operating Income | FY 2023 · Sep 30, 2022 | $482.73K |
| Gross Profit | FY 2023 · Sep 30, 2022 | $2.88M |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $45.95K |