- Filed
- Jul 12, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | −$4.26M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $180.91K |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $570.14K |
| Current Assets | FY 2022 · Sep 30, 2021 | $3.35M |
| Total Assets | FY 2022 · Sep 30, 2021 | $17.72M |
| Net Income | FY 2022 · Sep 30, 2021 | −$4.71M |
| Operating Income | FY 2022 · Sep 30, 2021 | −$4.48M |
| Stockholders Equity | FY 2022 · Sep 30, 2020 | $16.09M |