- Filed
- Nov 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 15, 2021 | 80.44M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 120.33M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2020 | 96.16M sh |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$642.18K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$306.37K |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $146.89K |
| Long Term Debt | Q1 2022 · Jun 30, 2021 | $146.89K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $0 |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $12.25M |
| Stockholders Equity | Q1 2022 · Jul 30, 2021 | $11.71M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $11.71M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $7M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $5.52M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $6.15M |
| Current Liabilities | Q1 2022 · Jul 30, 2021 | $9.16M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $6.29M |
| Total Liabilities | Q1 2022 · Jul 30, 2021 | $9.31M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $16.7M |
| Current Assets | Q1 2022 · Jul 30, 2021 | $18.92M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $18.54M |
| Total Assets | Q1 2022 · Jul 30, 2021 | $21.02M |
| Eps Diluted | Q1 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q1 2022 · Sep 30, 2020 | $0.01 |
| Eps Basic | Q1 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Sep 30, 2020 | $0.01 |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $1.01M |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $246.07K |
| Net Income | Q1 2022 · Sep 30, 2021 | $293.76K |
| Net Income | Q1 2022 · Sep 30, 2020 | $720.49K |
| Operating Income | Q1 2022 · Sep 30, 2021 | $1.38M |
| Operating Income | Q1 2022 · Sep 30, 2020 | $1.2M |
| Gross Profit | Q1 2022 · Sep 30, 2021 | $2.6M |
| Gross Profit | Q1 2022 · Sep 30, 2020 | $1.96M |
| Cost Of Revenue | Q1 2022 · Sep 30, 2021 | $5.63M |
| Cost Of Revenue | Q1 2022 · Sep 30, 2020 | $5.63M |
| Revenue | Q1 2022 · Sep 30, 2021 | $8.23M |
| Revenue | Q1 2022 · Sep 30, 2020 | $7.59M |