- Filed
- Jan 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jan 17, 2024 | 53.78M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 10.9M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 8.01M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$281.25K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$1.04M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | −$784.5K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $1.09M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $1.02M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $21.72K |
| Current Assets | Q1 2024 · Jun 30, 2023 | $211.47K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $46.72K |
| Total Assets | Q1 2024 · Jun 30, 2023 | $236.47K |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $838.27K |
| Net Income | Q1 2024 · Sep 30, 2023 | −$4.11M |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$937.49K |
| Revenue | Q1 2024 · Sep 30, 2023 | $0 |
| Revenue | Q1 2024 · Sep 30, 2022 | $0 |