- Filed
- Feb 17, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2021 · Sep 30, 2021 | 109.55M sh |
| Capex | FY 2021 · Sep 30, 2021 | $20.69K |
| Capex | FY 2021 · Sep 30, 2020 | $0 |
| Capex | FY 2021 · Sep 30, 2019 | $0 |
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | −$120.14K |
| Operating Cash Flow | FY 2021 · Sep 30, 2020 | −$65.68K |
| Operating Cash Flow | FY 2021 · Sep 30, 2019 | −$5.86K |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $7.82K |
| Cash And Equivalents | FY 2021 · Sep 30, 2020 | $16.89K |
| Cash And Equivalents | FY 2021 · Sep 30, 2019 | $545 |
| Cash And Equivalents | FY 2021 · Sep 30, 2018 | $6.43K |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | −$206.77K |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | −$346.43K |
| Stockholders Equity | FY 2021 · Sep 30, 2019 | −$366.94K |
| Stockholders Equity | FY 2021 · Sep 30, 2018 | −$249.35K |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $262.97K |
| Current Liabilities | FY 2021 · Sep 30, 2020 | $363.32K |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $262.97K |
| Total Liabilities | FY 2021 · Sep 30, 2020 | $363.32K |
| Current Assets | FY 2021 · Sep 30, 2021 | $36.96K |
| Current Assets | FY 2021 · Sep 30, 2020 | $16.89K |
| Total Assets | FY 2021 · Sep 30, 2021 | $56.2K |
| Total Assets | FY 2021 · Sep 30, 2020 | $16.89K |
| Sga Expense | FY 2021 · Sep 30, 2021 | $86.85K |
| Sga Expense | FY 2021 · Sep 30, 2020 | $134.95K |
| Sga Expense | FY 2021 · Sep 30, 2019 | $117.18K |
| Net Income | FY 2021 · Sep 30, 2021 | −$107.44K |
| Net Income | FY 2021 · Sep 30, 2020 | −$148.96K |
| Net Income | FY 2021 · Sep 30, 2019 | −$117.64K |
| Operating Income | FY 2021 · Sep 30, 2021 | −$103.66K |
| Operating Income | FY 2021 · Sep 30, 2020 | −$134.95K |
| Operating Income restated | FY 2021 · Sep 30, 2019 | −$117.65K |
| Gross Profit | FY 2021 · Sep 30, 2021 | −$16.81K |
| Gross Profit | FY 2021 · Sep 30, 2020 | $4 |
| Gross Profit | FY 2021 · Sep 30, 2019 | −$477 |
| Cost Of Revenue | FY 2021 · Sep 30, 2021 | $19.64K |
| Cost Of Revenue | FY 2021 · Sep 30, 2019 | $590 |
| Revenue | FY 2021 · Sep 30, 2021 | $2.83K |
| Revenue | FY 2021 · Sep 30, 2020 | $4 |
| Revenue | FY 2021 · Sep 30, 2019 | $113 |