- Filed
- Dec 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | −$1.14M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | −$58.52K |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | $610.38K |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $363.14K |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$3.82M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | $28.99K |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $4.88M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $4.88M |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $371.65K |
| Current Assets | FY 2022 · Sep 30, 2022 | $141.03M |
| Current Assets | FY 2022 · Sep 30, 2021 | $400.64K |
| Total Assets | FY 2022 · Sep 30, 2022 | $141.03M |
| Total Assets | FY 2022 · Sep 30, 2021 | $400.64K |
| Sga Expense | FY 2022 · Sep 30, 2022 | $921.6K |
| Sga Expense | FY 2022 · Sep 30, 2021 | $21.02K |
| Net Income | FY 2022 · Sep 30, 2022 | −$176.85K |
| Net Income | FY 2022 · Sep 30, 2021 | −$21.02K |
| Net Income | FY 2022 · Sep 30, 2021 | −$21.02K |