- Filed
- Nov 21, 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 | Q1 2022 · Nov 15, 2021 | 14.01M sh |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$115.76K |
| Operating Cash Flow | Q1 2022 · Jun 30, 2021 | −$2.56M |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$1.46M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $43.03K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $143.93K |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $8.56M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $8.55M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $1.25M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | −$96.38K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $653.62K |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $680.77K |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $653.62K |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $680.77K |
| Current Assets | Q1 2022 · Sep 30, 2021 | $9.15M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $9.16M |
| Current Assets | Q1 2022 · Sep 30, 2020 | $12.97M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $9.22M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $9.23M |
| Eps Basic | Q1 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q1 2022 · Sep 30, 2020 | $0.14 |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $31.64K |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $27.15K |
| Net Income | Q1 2022 · Sep 30, 2021 | −$29.37K |
| Net Income | Q1 2022 · Sep 30, 2020 | $959.81K |
| Operating Income | Q1 2022 · Sep 30, 2021 | −$26.51K |
| Operating Income | Q1 2022 · Sep 30, 2020 | $944.85K |
| Gross Profit | Q1 2022 · Sep 30, 2021 | $40.82K |
| Gross Profit | Q1 2022 · Sep 30, 2020 | $987.3K |
| Cost Of Revenue | Q1 2022 · Sep 30, 2021 | $702.86K |
| Cost Of Revenue | Q1 2022 · Sep 30, 2020 | $4.16M |
| Revenue | Q1 2022 · Sep 30, 2021 | $743.68K |
| Revenue | Q1 2022 · Jun 30, 2021 | $4.21M |
| Revenue restated | Q1 2022 · Sep 30, 2020 | $1.53M |
| Capex | Q1 2022 · Sep 30, 2020 | $74.59K |