- Filed
- Feb 7, 2022 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 2020 · Feb 4, 2022 | 312.69M sh |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | −$140.55K |
| Operating Cash Flow | FY 2020 · Sep 30, 2019 | −$683.64K |
| Cash And Equivalents | FY 2020 · Sep 30, 2020 | $0 |
| Cash And Equivalents | FY 2020 · Sep 30, 2019 | $0 |
| Cash And Equivalents | FY 2020 · Sep 30, 2018 | $3.46K |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | −$1.72M |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | −$1.2M |
| Stockholders Equity | FY 2020 · Sep 30, 2018 | −$76.43K |
| Current Liabilities | FY 2020 · Sep 30, 2020 | $1.76M |
| Current Liabilities | FY 2020 · Sep 30, 2019 | $1.2M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $5.52M |
| Total Liabilities | FY 2020 · Sep 30, 2019 | $1.2M |
| Current Assets | FY 2020 · Sep 30, 2020 | $0 |
| Current Assets | FY 2020 · Sep 30, 2019 | $0 |
| Total Assets | FY 2020 · Sep 30, 2020 | $3.8M |
| Total Assets | FY 2020 · Sep 30, 2019 | $0 |
| Sga Expense | FY 2020 · Sep 30, 2020 | $11.25K |
| Sga Expense restated | FY 2020 · Sep 30, 2019 | $38.06K |
| Net Income | FY 2020 · Sep 30, 2020 | −$2.75M |
| Net Income | FY 2020 · Sep 30, 2019 | −$1.72M |