- Filed
- Jan 26, 2023 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 | Q1 2023 · Jan 24, 2023 | 12.51B sh |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$314.95K |
| Operating Cash Flow restated | Q1 2023 · Sep 30, 2021 | −$1.41M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $81.22K |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $161.01K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $783.93K |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$2.32M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $10.64M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $13.79M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $16.69M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $19.84M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $1.09M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $1.08M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $16.82M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $16.87M |
| Eps Diluted | Q1 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q1 2023 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q1 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q1 2023 · Sep 30, 2021 | $0.00 |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $291.02K |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $613.14K |
| Net Income | Q1 2023 · Sep 30, 2022 | $3.07M |
| Net Income | Q1 2023 · Sep 30, 2021 | −$1.6M |
| Operating Income | Q1 2023 · Sep 30, 2022 | −$273.28K |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$1.25M |
| Gross Profit | Q1 2023 · Sep 30, 2022 | $246.87K |
| Gross Profit | Q1 2023 · Sep 30, 2021 | $781.84K |
| Cost Of Revenue | Q1 2023 · Sep 30, 2022 | $462.91K |
| Cost Of Revenue | Q1 2023 · Sep 30, 2021 | $386.94K |
| Revenue | Q1 2023 · Sep 30, 2022 | $709.15K |
| Revenue | Q1 2023 · Sep 30, 2021 | $1.17M |
| Capex | Q1 2023 · Sep 30, 2021 | $830K |