- Filed
- Nov 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 24, 2021 | 1.74B sh |
| Capex | Q1 2022 · Sep 30, 2021 | $377.82K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$985.55K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$11.41K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $2.07M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $230.69K |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $22.4M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | −$7.52M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | −$11.77M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | −$18.7M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $6.78M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $7.83M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $26.95M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $7.83M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $4.08M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $264.96K |
| Total Assets | Q1 2022 · Sep 30, 2021 | $49.35M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $303.38K |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $33.13K |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $971 |
| Net Income | Q1 2022 · Sep 30, 2021 | −$514.27K |
| Net Income | Q1 2022 · Sep 30, 2020 | $6.93M |
| Operating Income | Q1 2022 · Sep 30, 2021 | −$416.88K |
| Operating Income | Q1 2022 · Sep 30, 2020 | −$82.63K |
| Gross Profit | Q1 2022 · Sep 30, 2021 | $45.57K |
| Revenue | Q1 2022 · Sep 30, 2021 | $45.57K |