- Filed
- Jan 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 15, 2024 | 47.99M sh |
| Capex | FY 2023 · Sep 30, 2023 | $0 |
| Capex | FY 2023 · Sep 30, 2022 | $145.31K |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$227.19K |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$599.79K |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $467 |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $12.71K |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$2.57M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$4.62M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | −$11.68M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $2.74M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $4.82M |
| Current Assets | FY 2023 · Sep 30, 2023 | $10.08K |
| Current Assets | FY 2023 · Sep 30, 2022 | $21.29K |
| Total Assets | FY 2023 · Sep 30, 2023 | $167.91K |
| Total Assets | FY 2023 · Sep 30, 2022 | $208.24K |
| Net Income | FY 2023 · Sep 30, 2023 | $1.99M |
| Net Income | FY 2023 · Sep 30, 2022 | $6.93M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$373.57K |
| Operating Income | FY 2023 · Sep 30, 2022 | −$989.65K |