- Filed
- Jan 17, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$2.63M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$5.33M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $14.44M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $15.81M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $17.15M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $214.06K |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $1.03M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $358.1K |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $1.16M |
| Current Assets | FY 2023 · Sep 30, 2023 | $106.35K |
| Current Assets | FY 2023 · Sep 30, 2022 | $2.46M |
| Total Assets | FY 2023 · Sep 30, 2023 | $14.8M |
| Total Assets | FY 2023 · Sep 30, 2022 | $16.97M |
| Net Income | FY 2023 · Sep 30, 2023 | −$2.18M |
| Net Income | FY 2023 · Sep 30, 2022 | −$5.96M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$2.12M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$5.69M |
| Shares Outstanding restated | FY 2023 · Dec 29, 2022 | 190M sh |