- Filed
- Aug 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 20, 2024 | 1.43B sh |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$98.75K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$308.4K |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$6.67M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | −$6.54M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$5.43M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | −$4.74M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $6.72M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $6.6M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $6.72M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $6.6M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $44.08K |
| Current Assets | Q1 2023 · Jun 30, 2022 | $37.75K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $58.75K |
| Total Assets | Q1 2023 · Jun 30, 2022 | $54.22K |
| Net Income | Q1 2023 · Sep 30, 2022 | −$343.99K |
| Net Income | Q1 2023 · Sep 30, 2021 | −$765.84K |
| Operating Income | Q1 2023 · Sep 30, 2022 | −$96.62K |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$101.1K |
| Gross Profit | Q1 2023 · Sep 30, 2022 | $0 |
| Gross Profit | Q1 2023 · Sep 30, 2021 | −$24 |
| Revenue | Q1 2023 · Sep 30, 2022 | $0 |
| Revenue | Q1 2023 · Sep 30, 2021 | $0 |