- Filed
- Oct 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Oct 29, 2021 | 40M sh |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$9.01K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$6.53K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $43.26K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $52.27K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $72.34K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2020 | $78.87K |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $5.32K |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $12.2K |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $36.11K |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $42.83K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $37.94K |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $40.07K |
| Current Assets | Q1 2022 · Sep 30, 2021 | $43.26K |
| Current Assets | Q1 2022 · Jun 30, 2021 | $52.27K |
| Total Assets | Q1 2022 · Sep 30, 2021 | $43.26K |
| Total Assets | Q1 2022 · Jun 30, 2021 | $52.27K |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $2.05K |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $1.89K |
| Net Income | Q1 2022 · Sep 30, 2021 | −$6.88K |
| Net Income | Q1 2022 · Sep 30, 2020 | −$6.72K |