- Filed
- Dec 29, 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 2022 · Dec 26, 2022 | 8.14B sh |
| Shares Diluted | FY 2022 · Sep 30, 2022 | 57.92B sh |
| Shares Diluted | FY 2022 · Sep 30, 2021 | 3.65B sh |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | −$496.57K |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | −$660.94K |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | $98.61K |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $101.43K |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$15.33M |
| Stockholders Equity restated | FY 2022 · Sep 30, 2021 | −$18.12M |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $15.69M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $18.61M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $15.83M |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $18.61M |
| Current Assets | FY 2022 · Sep 30, 2022 | $105.48K |
| Current Assets | FY 2022 · Sep 30, 2021 | $122.62K |
| Total Assets | FY 2022 · Sep 30, 2022 | $105.48K |
| Total Assets | FY 2022 · Sep 30, 2021 | $122.62K |
| Eps Diluted | FY 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | FY 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | FY 2022 · Sep 30, 2021 | $0.00 |
| Sga Expense | FY 2022 · Sep 30, 2022 | $241.54K |
| Sga Expense | FY 2022 · Sep 30, 2021 | $251.71K |
| Net Income | FY 2022 · Sep 30, 2022 | $1.84M |
| Net Income restated | FY 2022 · Sep 30, 2021 | −$3.12M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$524.87K |
| Operating Income | FY 2022 · Sep 30, 2021 | −$609.45K |
| Revenue | FY 2022 · Sep 30, 2022 | $8.99K |
| Revenue | FY 2022 · Sep 30, 2021 | $9.49K |