- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 4, 2021 | 437.1M sh |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $11.21M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $10.19M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $7.25M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2020 | $6.02M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $6.23M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $6.54M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $6.43M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $6.79M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $11.38M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $10.69M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $14.73M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $14.3M |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$1.52M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $4.67M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $1.46M |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $264K |
| Rd Expense | Q1 2022 · Sep 30, 2020 | $524K |
| Net Income | Q1 2022 · Sep 30, 2020 | −$1.17M |
| Operating Income | Q1 2022 · Sep 30, 2020 | −$1.13M |
| Revenue | Q1 2022 · Sep 30, 2020 | $0 |