- Filed
- Feb 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 12, 2024 | 24.39M sh |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $807.61K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $1.14M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.22M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $5.24M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.42M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $9.45M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.28M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $1.33M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $14.96M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $15.15M |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 24.39M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | $111.27K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $5.82M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $5.8M |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $391.31K |
| Net Income | Q1 2024 · Dec 31, 2022 | $22.75K |
| Operating Income | Q1 2024 · Dec 31, 2022 | $207.91K |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $721.15K |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $13.62K |