- Filed
- May 16, 2022 12:00 AM ET
- Period of 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 · May 6, 2022 | 224.68M sh |
| Long Term Debt | Q2 2022 · Mar 31, 2022 | $600K |
| Long Term Debt | Q2 2022 · Sep 30, 2021 | $2.1M |
| Short Term Debt | Q2 2022 · Mar 31, 2022 | $589K |
| Short Term Debt | Q2 2022 · Sep 30, 2021 | $650K |
| Cash And Equivalents | Q2 2022 · Mar 31, 2022 | $1.26M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $5.46M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $25.15M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $32.59M |
| Current Liabilities | Q2 2022 · Mar 31, 2022 | $8.83M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $15.91M |
| Total Liabilities | Q2 2022 · Mar 31, 2022 | $14.13M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $22.95M |
| Current Assets | Q2 2022 · Mar 31, 2022 | $6.3M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $20.79M |
| Total Assets | Q2 2022 · Mar 31, 2022 | $40.81M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $57.19M |
| Capex | Q2 2022 · Mar 31, 2021 | $279K |
| Operating Cash Flow restated | Q2 2022 · Mar 31, 2021 | −$4.83M |
| Eps Basic | Q2 2022 · Mar 31, 2021 | −$0.06 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | −$0.11 |
| Sga Expense restated | Q2 2022 · Mar 31, 2021 | $1.83M |
| Sga Expense restated | Q2 2022 · Mar 31, 2021 | $4.9M |
| Net Income restated | Q2 2022 · Mar 31, 2021 | −$8.61M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$11.8M |
| Operating Income restated | Q2 2022 · Mar 31, 2021 | −$2.2M |
| Operating Income restated | Q2 2022 · Mar 31, 2021 | −$5.01M |
| Gross Profit restated | Q2 2022 · Mar 31, 2021 | $1.93M |
| Gross Profit restated | Q2 2022 · Mar 31, 2021 | $3.74M |
| Cost Of Revenue restated | Q2 2022 · Mar 31, 2021 | $3.56M |
| Cost Of Revenue restated | Q2 2022 · Mar 31, 2021 | $7.02M |
| Revenue restated | Q2 2022 · Mar 31, 2021 | $5.49M |
| Revenue restated | Q2 2022 · Mar 31, 2021 | $10.76M |