- Filed
- Dec 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | −$1.58M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$7.05M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | −$80.73K |
| Stockholders Equity | FY 2022 · Mar 24, 2021 | $0 |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $568.87K |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $466K |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $8.62M |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $466K |
| Current Assets | FY 2022 · Sep 30, 2022 | $1M |
| Current Assets | FY 2022 · Sep 30, 2021 | $65K |
| Total Assets | FY 2022 · Sep 30, 2022 | $236.5M |
| Total Assets | FY 2022 · Sep 30, 2021 | $385.27K |
| Total Assets | FY 2022 · Jul 31, 2021 | $0 |
| Sga Expense | FY 2022 · Sep 30, 2022 | $1.07M |
| Net Income | FY 2022 · Sep 30, 2022 | −$634.69K |
| Net Income | FY 2022 · Sep 30, 2021 | −$105.73K |
| Operating Income | FY 2022 · Sep 30, 2022 | −$1.25M |
| Operating Income | FY 2022 · Sep 30, 2021 | −$105.73K |