- Filed
- Nov 10, 2021 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 | Q2 2022 · Nov 10, 2021 | 36.25M sh |
| Capex | Q2 2022 · Sep 30, 2021 | $274.6K |
| Capex | Q2 2022 · Sep 30, 2020 | $416.35K |
| Operating Cash Flow | Q2 2022 · Sep 30, 2021 | −$1.07M |
| Operating Cash Flow restated | Q2 2022 · Sep 30, 2020 | −$555.26K |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $2.1M |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | $2.06M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $1.45M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $1.26M |
| Stockholders Equity | Q2 2022 · Jun 30, 2020 | $1.46M |
| Stockholders Equity | Q2 2022 · Mar 31, 2020 | −$86.46K |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $1.47M |
| Current Liabilities | Q2 2022 · Mar 31, 2021 | $800.63K |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $1.53M |
| Total Liabilities | Q2 2022 · Mar 31, 2021 | $1.18M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $1.16M |
| Current Assets | Q2 2022 · Mar 31, 2021 | $897.79K |
| Total Assets | Q2 2022 · Sep 30, 2021 | $3.63M |
| Total Assets | Q2 2022 · Mar 31, 2021 | $2.63M |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $139.91K |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $186.96K |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $45.65K |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $82.13K |
| Net Income | Q2 2022 · Sep 30, 2021 | −$543.5K |
| Net Income | Q2 2022 · Sep 30, 2021 | −$994.89K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$451.39K |
| Net Income | Q2 2022 · Sep 30, 2020 | −$198.17K |
| Net Income | Q2 2022 · Sep 30, 2020 | −$514.45K |
| Net Income | Q2 2022 · Jun 30, 2020 | −$316.28K |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$528.33K |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$1.01M |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$203.91K |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$485.48K |
| Gross Profit | Q2 2022 · Sep 30, 2021 | −$31.69K |
| Gross Profit | Q2 2022 · Sep 30, 2021 | −$246.42K |
| Gross Profit | Q2 2022 · Sep 30, 2020 | −$2.56K |
| Gross Profit | Q2 2022 · Sep 30, 2020 | −$72.68K |
| Cost Of Revenue | Q2 2022 · Sep 30, 2021 | $50.2K |
| Cost Of Revenue | Q2 2022 · Sep 30, 2021 | $296.54K |
| Cost Of Revenue | Q2 2022 · Sep 30, 2020 | $7.91K |
| Cost Of Revenue | Q2 2022 · Sep 30, 2020 | $85.48K |
| Revenue | Q2 2022 · Sep 30, 2021 | $18.51K |
| Revenue | Q2 2022 · Sep 30, 2021 | $50.12K |
| Revenue | Q2 2022 · Sep 30, 2020 | $5.35K |
| Revenue | Q2 2022 · Sep 30, 2020 | $12.8K |
| Rd Expense | Q2 2022 · Sep 30, 2020 | $12.78K |