- Filed
- Nov 15, 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 | Q1 2022 · Nov 15, 2021 | 110.32M sh |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$163.01K |
| Operating Cash Flow restated | Q1 2022 · Sep 30, 2020 | −$1.79M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $1.05M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $1.2M |
| Cash And Equivalents restated | Q1 2022 · Sep 30, 2020 | $722.14K |
| Cash And Equivalents restated | Q1 2022 · Jun 30, 2020 | $2.71M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | −$18.15M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | −$13.46M |
| Stockholders Equity restated | Q1 2022 · Sep 30, 2020 | −$6.05M |
| Stockholders Equity restated | Q1 2022 · Jun 30, 2020 | −$4.38M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $33.16M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $28.91M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $37.32M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $33.9M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $11.4M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $11.8M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $19.17M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $20.44M |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $574.39K |
| Sga Expense restated | Q1 2022 · Sep 30, 2020 | $476.35K |
| Net Income | Q1 2022 · Sep 30, 2021 | −$4.76M |
| Net Income restated | Q1 2022 · Sep 30, 2020 | −$1.47M |
| Operating Income | Q1 2022 · Sep 30, 2021 | −$4.74M |
| Operating Income restated | Q1 2022 · Sep 30, 2020 | −$1.37M |
| Gross Profit | Q1 2022 · Sep 30, 2021 | −$830.74K |
| Gross Profit restated | Q1 2022 · Sep 30, 2020 | $29.82K |
| Cost Of Revenue | Q1 2022 · Sep 30, 2021 | $835.86K |
| Cost Of Revenue restated | Q1 2022 · Sep 30, 2020 | $40.75K |
| Revenue | Q1 2022 · Sep 30, 2021 | $5.12K |
| Revenue restated | Q1 2022 · Sep 30, 2020 | $70.57K |
| Capex | Q1 2022 · Sep 30, 2020 | $660 |