- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Jun 9, 2023 | 506.36M sh |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $19.42M |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | −$2.09M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | −$3.72M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$11.43M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | −$9.99M |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $18.38M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $11.5M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $22.97M |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $11.75M |
| Current Assets | FY 2022 · Sep 30, 2022 | $3.37M |
| Current Assets | FY 2022 · Sep 30, 2021 | $1.03M |
| Total Assets | FY 2022 · Sep 30, 2022 | $13.28M |
| Total Assets | FY 2022 · Sep 30, 2021 | $1.76M |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | FY 2022 · Sep 30, 2021 | −$0.01 |
| Sga Expense | FY 2022 · Sep 30, 2022 | $1.59M |
| Sga Expense | FY 2022 · Sep 30, 2021 | $859.9K |
| Rd Expense | FY 2022 · Sep 30, 2022 | $27.07K |
| Rd Expense | FY 2022 · Sep 30, 2021 | $10.15K |
| Net Income | FY 2022 · Sep 30, 2022 | −$4.88M |
| Net Income | FY 2022 · Sep 30, 2021 | −$6.81M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$3.92M |
| Operating Income | FY 2022 · Sep 30, 2021 | −$5.37M |
| Gross Profit | FY 2022 · Sep 30, 2022 | $1.19M |
| Gross Profit | FY 2022 · Sep 30, 2021 | −$344.08K |
| Cost Of Revenue | FY 2022 · Sep 30, 2022 | $766.56K |
| Cost Of Revenue | FY 2022 · Sep 30, 2021 | $589.06K |
| Revenue | FY 2022 · Sep 30, 2022 | $2.14M |
| Revenue | FY 2022 · Sep 30, 2021 | $650.52K |