- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 20, 2023 | 76.55M sh |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $1.25M |
| Long Term Debt | Q1 2024 · Jun 30, 2023 | $1.15M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $4.67M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $4.59M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $7.48M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $7.4M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $6.48M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $6.38M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $10.55M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $10.61M |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 76.63M sh |
| Capex | Q1 2024 · Sep 30, 2022 | $21K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | $617K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $2.46M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $1.95M |
| Eps Diluted | Q1 2024 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | $0.01 |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $758K |
| Net Income | Q1 2024 · Sep 30, 2022 | $492K |
| Operating Income | Q1 2024 · Sep 30, 2022 | $576K |
| Gross Profit restated | Q1 2024 · Sep 30, 2022 | $1.89M |
| Cost Of Revenue restated | Q1 2024 · Sep 30, 2022 | $6.17M |
| Revenue | Q1 2024 · Sep 30, 2022 | $8.06M |