- Filed
- Jan 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2021 · Sep 30, 2021 | $155.02K |
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | −$4.77M |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $498.72K |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $5.66M |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $7.21M |
| Current Assets | FY 2021 · Sep 30, 2021 | $684.79K |
| Total Assets | FY 2021 · Sep 30, 2021 | $2.8M |
| Sga Expense | FY 2021 · Sep 30, 2021 | $7.54M |
| Net Income | FY 2021 · Sep 30, 2021 | −$9.56M |
| Operating Income | FY 2021 · Sep 30, 2021 | −$11.64M |
| Shares Outstanding | FY 2021 · Mar 31, 2021 | 0 sh |