- Filed
- Aug 15, 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 | Q3 2022 · Aug 10, 2022 | 226.26M sh |
| Long Term Debt | Q3 2022 · Jun 30, 2022 | $1.83M |
| Long Term Debt | Q3 2022 · Sep 30, 2021 | $2.1M |
| Short Term Debt | Q3 2022 · Jun 30, 2022 | $733K |
| Short Term Debt | Q3 2022 · Sep 30, 2021 | $650K |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $3.4M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $5.46M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $25.8M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $32.59M |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $6.22M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $15.91M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $14.67M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $22.95M |
| Current Assets | Q3 2022 · Jun 30, 2022 | $7.77M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $20.79M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $41.93M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $57.19M |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 285.45M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 138.03M sh |
| Capex | Q3 2022 · Jun 30, 2021 | $425K |
| Operating Cash Flow restated | Q3 2022 · Jun 30, 2021 | −$8.6M |
| Eps Diluted restated | Q3 2022 · Jun 30, 2021 | $0.00 |
| Eps Diluted restated | Q3 2022 · Jun 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.01 |
| Eps Basic restated | Q3 2022 · Jun 30, 2021 | −$0.06 |
| Sga Expense restated | Q3 2022 · Jun 30, 2021 | $3.49M |
| Sga Expense restated | Q3 2022 · Jun 30, 2021 | $8.39M |
| Net Income restated | Q3 2022 · Jun 30, 2021 | $2.65M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$9.15M |
| Operating Income restated | Q3 2022 · Jun 30, 2021 | −$3.47M |
| Operating Income restated | Q3 2022 · Jun 30, 2021 | −$8.48M |
| Gross Profit restated | Q3 2022 · Jun 30, 2021 | $1.48M |
| Gross Profit restated | Q3 2022 · Jun 30, 2021 | $5.22M |
| Cost Of Revenue restated | Q3 2022 · Jun 30, 2021 | $3.95M |
| Cost Of Revenue restated | Q3 2022 · Jun 30, 2021 | $10.97M |
| Revenue restated | Q3 2022 · Jun 30, 2021 | $5.43M |
| Revenue restated | Q3 2022 · Jun 30, 2021 | $16.19M |