- Filed
- Jan 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 12, 2024 | 34.51M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 34.51M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 34.51M sh |
| Capex | FY 2023 · Sep 30, 2023 | $12.07K |
| Capex | FY 2023 · Sep 30, 2022 | $15.65K |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$329.2K |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | $675.61K |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $3.08M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $2.69M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $2.02M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $415.99K |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $551.73K |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $761.8K |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $837.87K |
| Current Assets | FY 2023 · Sep 30, 2023 | $3.81M |
| Current Assets | FY 2023 · Sep 30, 2022 | $3.33M |
| Total Assets | FY 2023 · Sep 30, 2023 | $3.85M |
| Total Assets | FY 2023 · Sep 30, 2022 | $3.53M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | $0.01 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | FY 2023 · Sep 30, 2023 | $0.01 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $0.02 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $495.6K |
| Sga Expense | FY 2023 · Sep 30, 2022 | $623.37K |
| Net Income | FY 2023 · Sep 30, 2023 | $389.3K |
| Net Income | FY 2023 · Sep 30, 2022 | $688.72K |
| Operating Income | FY 2023 · Sep 30, 2023 | $570.1K |
| Operating Income | FY 2023 · Sep 30, 2022 | $738.29K |
| Gross Profit | FY 2023 · Sep 30, 2023 | $2.88M |
| Gross Profit | FY 2023 · Sep 30, 2022 | $3.01M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $1.83M |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $1.53M |
| Revenue | FY 2023 · Sep 30, 2023 | $4.71M |
| Revenue | FY 2023 · Sep 30, 2022 | $4.54M |