- Filed
- Jan 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 10, 2025 | 24.39M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 24.39M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 24.39M sh |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$1.17M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $579.86K |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $48.84K |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $1.14M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $4.45M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $5.71M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | $5.8M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $5.42M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $5.24M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $9.61M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $9.45M |
| Current Assets | FY 2024 · Sep 30, 2024 | $416.52K |
| Current Assets | FY 2024 · Sep 30, 2023 | $1.33M |
| Total Assets | FY 2024 · Sep 30, 2024 | $14.06M |
| Total Assets | FY 2024 · Sep 30, 2023 | $15.15M |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.05 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $1.6M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $1.55M |
| Net Income | FY 2024 · Sep 30, 2024 | −$1.25M |
| Net Income | FY 2024 · Sep 30, 2023 | −$94.76K |
| Operating Income | FY 2024 · Sep 30, 2024 | −$745.61K |
| Operating Income | FY 2024 · Sep 30, 2023 | $611.67K |
| Gross Profit | FY 2024 · Sep 30, 2024 | $1.27M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $2.54M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $2.35K |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $16.17K |