- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 14, 2022 | 6.08M sh |
| Capex | Q1 2023 · Sep 30, 2022 | $55K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$63.5K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$18.41K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $5.51K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $35.15K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $262.94K |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $344.33K |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$25.5K |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | −$208.32K |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $288.78K |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $139.31K |
| Current Assets | Q1 2023 · Sep 30, 2022 | $479.62K |
| Current Assets | Q1 2023 · Jun 30, 2022 | $483.64K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $551.72K |
| Total Assets | Q1 2023 · Jun 30, 2022 | $483.64K |
| Eps Basic | Q1 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q1 2023 · Sep 30, 2021 | $0.00 |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $125.01K |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $21.83K |
| Net Income | Q1 2023 · Sep 30, 2022 | −$58.31K |
| Net Income | Q1 2023 · Sep 30, 2021 | −$24.82K |
| Revenue | Q1 2023 · Sep 30, 2022 | $40.43K |