- Filed
- Mar 28, 2022 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 | Q2 2022 · Nov 30, 2021 | 224.23M sh |
| Capex | Q2 2022 · Sep 30, 2021 | $146.75K |
| Capex | Q2 2022 · Sep 30, 2020 | $578.98K |
| Operating Cash Flow | Q2 2022 · Sep 30, 2021 | −$1.54M |
| Operating Cash Flow restated | Q2 2022 · Sep 30, 2020 | −$539.74K |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $67.33K |
| Cash And Equivalents | Q2 2022 · Mar 31, 2021 | $28.76K |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | −$4.16M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$3.37M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$3.41M |
| Stockholders Equity restated | Q2 2022 · Sep 30, 2020 | −$4.5M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | −$308.97K |
| Stockholders Equity | Q2 2022 · Mar 31, 2020 | −$33.01K |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $6.31M |
| Current Liabilities | Q2 2022 · Mar 31, 2021 | $4.98M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $6.46M |
| Total Liabilities | Q2 2022 · Mar 31, 2021 | $5.57M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $380.98K |
| Current Assets | Q2 2022 · Mar 31, 2021 | $246.3K |
| Total Assets | Q2 2022 · Sep 30, 2021 | $2.3M |
| Total Assets | Q2 2022 · Mar 31, 2021 | $2.16M |
| Rd Expense | Q2 2022 · Sep 30, 2021 | $397.5K |
| Rd Expense | Q2 2022 · Sep 30, 2021 | $732K |
| Rd Expense | Q2 2022 · Sep 30, 2020 | $0 |
| Rd Expense | Q2 2022 · Sep 30, 2020 | $0 |
| Net Income | Q2 2022 · Sep 30, 2021 | −$1.55M |
| Net Income | Q2 2022 · Sep 30, 2021 | −$1.94M |
| Net Income | Q2 2022 · Jun 30, 2021 | −$390.03K |
| Net Income restated | Q2 2022 · Sep 30, 2020 | −$850.92K |
| Net Income restated | Q2 2022 · Sep 30, 2020 | −$1.23M |
| Net Income | Q2 2022 · Jun 30, 2020 | −$275.96K |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$774.44K |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$1.33M |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$472.5K |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$868.23K |
| Gross Profit | Q2 2022 · Sep 30, 2021 | $49.33K |
| Gross Profit | Q2 2022 · Sep 30, 2021 | $79.92K |
| Gross Profit | Q2 2022 · Sep 30, 2020 | $4.17K |
| Gross Profit | Q2 2022 · Sep 30, 2020 | −$26.23K |
| Revenue | Q2 2022 · Sep 30, 2021 | $57.81K |
| Revenue | Q2 2022 · Sep 30, 2021 | $94.93K |
| Revenue | Q2 2022 · Sep 30, 2020 | $75K |
| Revenue | Q2 2022 · Sep 30, 2020 | $63.76K |