- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$677K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$791K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $864K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $1.52M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $1.16M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $2.04M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $3.42M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $4.73M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $5.05M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $5.02M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $5.51M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $5.48M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $940K |
| Current Assets | Q1 2024 · Jun 30, 2023 | $1.63M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $6.67M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $7.52M |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $133K |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $291K |
| Rd Expense | Q1 2024 · Sep 30, 2023 | $281K |
| Rd Expense | Q1 2024 · Sep 30, 2022 | $869K |
| Net Income | Q1 2024 · Sep 30, 2023 | −$880K |
| Net Income | Q1 2024 · Sep 30, 2022 | −$1.43M |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$866K |
| Operating Income | Q1 2024 · Sep 30, 2022 | −$1.41M |
| Revenue | Q1 2024 · Sep 30, 2023 | $0 |
| Revenue | Q1 2024 · Sep 30, 2022 | $0 |