- Filed
- Jan 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 14, 2025 | 551.5K sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 551.5K sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 508.81K sh |
| Capex | FY 2024 · Sep 30, 2024 | $3.23K |
| Capex | FY 2024 · Sep 30, 2023 | $1.45M |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$2.29M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −$2.3M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $1.51M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $82.74K |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $4.11M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $7.17M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | $10.46M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $7.56M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $3.43M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $7.96M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $3.77M |
| Current Assets | FY 2024 · Sep 30, 2024 | $1.7M |
| Current Assets | FY 2024 · Sep 30, 2023 | $288.42K |
| Total Assets | FY 2024 · Sep 30, 2024 | $12.06M |
| Total Assets | FY 2024 · Sep 30, 2023 | $10.94M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$7.23 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$8.81 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$7.23 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$8.81 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $2.72M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $3.54M |
| Net Income | FY 2024 · Sep 30, 2024 | −$3.99M |
| Net Income | FY 2024 · Sep 30, 2023 | −$3.94M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$3.02M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$3.98M |
| Revenue | FY 2024 · Sep 30, 2024 | $100.22K |
| Revenue | FY 2024 · Sep 30, 2023 | $665.62K |