- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 13, 2023 | 969.83K sh |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $640.83K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $20.49K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $11.3K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $1.12M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $408.17K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $1.51M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $806.01K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $1.81M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $1.09M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $2.4M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $1.7M |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 2M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$363.37K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $825.69K |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $739.26K |
| Eps Diluted | Q1 2024 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | $0.06 |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $206.37K |
| Net Income | Q1 2024 · Sep 30, 2022 | $86.43K |
| Operating Income | Q1 2024 · Sep 30, 2022 | $89.99K |
| Gross Profit | Q1 2024 · Sep 30, 2022 | $395.7K |
| Cost Of Revenue | Q1 2024 · Sep 30, 2022 | $786.5K |