- Filed
- Oct 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Sep 30, 2023 | 10.61M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$9.15K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$12.97K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$373.77K |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | −$350.95K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$269.71K |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | −$249.96K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $240.42K |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $231.41K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $687.48K |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $681.41K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $9.45K |
| Current Assets | Q1 2024 · Jun 30, 2023 | $19.4K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $313.7K |
| Total Assets | Q1 2024 · Jun 30, 2023 | $330.47K |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $5.99K |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $1.67K |
| Rd Expense | Q1 2024 · Sep 30, 2023 | $108.44K |
| Rd Expense | Q1 2024 · Sep 30, 2022 | $0 |
| Net Income | Q1 2024 · Sep 30, 2023 | −$145.64K |
| Net Income | Q1 2024 · Sep 30, 2022 | −$19.75K |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$126.72K |
| Operating Income | Q1 2024 · Sep 30, 2022 | −$9.72K |
| Revenue | Q1 2024 · Sep 30, 2023 | $2.95K |
| Revenue | Q1 2024 · Sep 30, 2022 | $2.95K |