- Filed
- Nov 20, 2023 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 | Q1 2024 · Nov 17, 2023 | 58.19M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$2.76M |
| Operating Cash Flow restated | Q1 2024 · Sep 30, 2022 | −$1.79M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $1.42M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $1.5M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$1.86M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | −$1.96M |
| Stockholders Equity restated | Q1 2024 · Sep 30, 2022 | $4.31M |
| Stockholders Equity restated | Q1 2024 · Jun 30, 2022 | $6.12M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $13.94M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $14.73M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $13.94M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $14.73M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $6.85M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $7.62M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $12.07M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $12.77M |
| Net Income | Q1 2024 · Sep 30, 2023 | −$4.48M |
| Net Income restated | Q1 2024 · Sep 30, 2022 | −$7.28M |
| Gross Profit | Q1 2024 · Sep 30, 2023 | $1.62M |
| Gross Profit | Q1 2024 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q1 2024 · Sep 30, 2023 | $1.47M |
| Cost Of Revenue | Q1 2024 · Sep 30, 2022 | $0 |
| Revenue | Q1 2024 · Sep 30, 2023 | $3.09M |
| Revenue | Q1 2024 · Sep 30, 2022 | $0 |