- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Oct 31, 2021 | 39.99M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 39.99M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2020 | 39.74M sh |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $264K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $238K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $105K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2020 | $228K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $7.17M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $6.91M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $7.44M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $7.18M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $276K |
| Current Assets | Q1 2022 · Jun 30, 2021 | $251K |
| Gross Profit | Q1 2022 · Sep 30, 2021 | $66K |
| Gross Profit | Q1 2022 · Sep 30, 2020 | $24K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$262K |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | −$6.17M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | −$5.85M |
| Net Income | Q1 2022 · Sep 30, 2020 | −$325K |
| Operating Income | Q1 2022 · Sep 30, 2020 | −$232K |
| Revenue | Q1 2022 · Sep 30, 2020 | $80K |