- Filed
- Jun 3, 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 2021 · May 31, 2022 | 92.21M sh |
| Capex | FY 2021 · Sep 30, 2021 | $1.23M |
| Capex | FY 2021 · Sep 30, 2020 | $587.08K |
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | −$3.58M |
| Operating Cash Flow | FY 2021 · Sep 30, 2020 | −$3.13M |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $659.19K |
| Cash And Equivalents restated | FY 2021 · Sep 30, 2020 | $841.35K |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | $78.65M |
| Stockholders Equity restated | FY 2021 · Sep 30, 2020 | $70.32M |
| Stockholders Equity | FY 2021 · Sep 30, 2019 | $70.26M |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $14.47M |
| Current Liabilities restated | FY 2021 · Sep 30, 2020 | $14.33M |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $14.47M |
| Total Liabilities restated | FY 2021 · Sep 30, 2020 | $14.33M |
| Current Assets | FY 2021 · Sep 30, 2021 | $91.31M |
| Current Assets restated | FY 2021 · Sep 30, 2020 | $84.06M |
| Total Assets | FY 2021 · Sep 30, 2021 | $93.13M |
| Total Assets restated | FY 2021 · Sep 30, 2020 | $84.65M |
| Net Income | FY 2021 · Sep 30, 2021 | −$2.79M |
| Net Income | FY 2021 · Sep 30, 2020 | −$3.03M |
| Operating Income | FY 2021 · Sep 30, 2021 | −$2.65M |
| Operating Income | FY 2021 · Sep 30, 2020 | −$3.02M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $6.78M |
| Gross Profit | FY 2021 · Sep 30, 2020 | $928.47K |
| Cost Of Revenue | FY 2021 · Sep 30, 2021 | $8.57M |
| Cost Of Revenue | FY 2021 · Sep 30, 2020 | $3.52M |