- Filed
- Apr 12, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Sep 30, 2023 | 7.96M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$14.17K |
| Operating Cash Flow restated | Q1 2024 · Sep 30, 2022 | −$473 |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $97.23K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $83.05K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$145.47K |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | −$131.81K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$220.96K |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | −$213.19K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $232.45K |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $229.03K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $232.45K |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $229.03K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $86.97K |
| Current Assets | Q1 2024 · Jun 30, 2023 | $97.23K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $86.97K |
| Total Assets | Q1 2024 · Jun 30, 2023 | $97.23K |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $4.22K |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $7.77K |
| Net Income | Q1 2024 · Sep 30, 2023 | −$13.67K |
| Net Income | Q1 2024 · Sep 30, 2022 | −$7.77K |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$13.67K |
| Operating Income | Q1 2024 · Sep 30, 2022 | −$7.77K |
| Gross Profit | Q1 2024 · Sep 30, 2023 | −$9.45K |
| Gross Profit | Q1 2024 · Sep 30, 2022 | $0 |
| Revenue | Q1 2024 · Sep 30, 2023 | $3.92K |
| Revenue | Q1 2024 · Sep 30, 2022 | $0 |