- Filed
- Jan 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Jan 4, 2024 | 6.15B sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 6.15B sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 5.88B sh |
| Capex | FY 2023 · Sep 30, 2023 | $163.38K |
| Capex | FY 2023 · Sep 30, 2022 | $131.61K |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$5.77M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$5.39M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$38.12M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$6.8M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | −$4.95M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $39.83M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $3.46M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $40.97M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $6.4M |
| Current Assets | FY 2023 · Sep 30, 2023 | $1.26M |
| Current Assets | FY 2023 · Sep 30, 2022 | $646.98K |
| Total Assets | FY 2023 · Sep 30, 2023 | $2.85M |
| Total Assets | FY 2023 · Sep 30, 2022 | $2.6M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $125K |
| Sga Expense | FY 2023 · Sep 30, 2022 | $150K |
| Net Income | FY 2023 · Sep 30, 2023 | −$30.91M |
| Net Income | FY 2023 · Sep 30, 2022 | −$12.74M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$8.98M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$11.64M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $480.56K |
| Gross Profit | FY 2023 · Sep 30, 2022 | $343.02K |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $126.24K |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $224.89K |
| Revenue | FY 2023 · Sep 30, 2023 | $606.8K |
| Revenue | FY 2023 · Sep 30, 2022 | $567.91K |