- Filed
- May 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 19, 2024 | 6.67M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 2.53M sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$1.24M |
| Long Term Debt | FY 2023 · Sep 30, 2023 | $1.08M |
| Short Term Debt | FY 2023 · Sep 30, 2023 | $229K |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $961K |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$1.72M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $13.98M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $13.98M |
| Current Assets | FY 2023 · Sep 30, 2023 | $13.32M |
| Total Assets | FY 2023 · Sep 30, 2023 | $13.35M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$7.67 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | −$7.75 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$7.67 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $2.67M |
| Net Income | FY 2023 · Sep 30, 2023 | −$19.02M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$3.75M |