- Filed
- Nov 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 18, 2022 | 77.4M sh |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$482.51K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$14.43K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$1.1M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$1.14M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$39.78K |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | −$18.36K |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $5.17M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $5.37M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $6.26M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $6.45M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $276.88K |
| Current Assets | Q1 2023 · Jun 30, 2022 | $374.34K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $5.15M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $5.31M |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $183.1K |
| Net Income | Q1 2023 · Sep 30, 2022 | −$353.07K |
| Net Income | Q1 2023 · Sep 30, 2021 | −$24.43K |
| Gross Profit | Q1 2023 · Sep 30, 2022 | −$90.27K |
| Cost Of Revenue | Q1 2023 · Sep 30, 2022 | $337.6K |
| Revenue | Q1 2023 · Sep 30, 2022 | $247.33K |