- Filed
- Nov 19, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 15, 2021 | 5.8M sh |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$68.58K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$45.06K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $1.73K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $138.48K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2020 | $31.47K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2020 | $80.51K |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | −$351.92K |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | −$297.02K |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | −$219.74K |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | −$168.87K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $441.19K |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $521K |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $441.19K |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $521K |
| Current Assets | Q1 2022 · Sep 30, 2021 | $3.78K |
| Current Assets | Q1 2022 · Jun 30, 2021 | $138.48K |
| Total Assets | Q1 2022 · Sep 30, 2021 | $89.28K |
| Total Assets | Q1 2022 · Jun 30, 2021 | $223.98K |
| Net Income | Q1 2022 · Sep 30, 2021 | −$54.9K |
| Net Income | Q1 2022 · Sep 30, 2020 | −$50.87K |
| Operating Income | Q1 2022 · Sep 30, 2021 | −$61.68K |
| Operating Income | Q1 2022 · Sep 30, 2020 | −$41.98K |
| Gross Profit | Q1 2022 · Sep 30, 2021 | $0 |
| Gross Profit | Q1 2022 · Sep 30, 2020 | $0 |
| Cost Of Revenue | Q1 2022 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q1 2022 · Sep 30, 2020 | $0 |
| Revenue | Q1 2022 · Sep 30, 2021 | $0 |
| Revenue | Q1 2022 · Sep 30, 2020 | $0 |