- Filed
- Nov 14, 2024 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 2025 · Nov 14, 2024 | 76.83M sh |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $534K |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $854K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $4.55M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $4.18M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $6.18M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $6.3M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $5.44M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $5.52M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $8.81M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $9.13M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 76.55M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $32K |
| Operating Cash Flow restated | Q1 2025 · Sep 30, 2023 | $171K |
| Stockholders Equity restated | Q1 2025 · Sep 30, 2023 | $3.08M |
| Stockholders Equity restated | Q1 2025 · Jun 30, 2023 | $3.21M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $819K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$126K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$32K |
| Gross Profit restated | Q1 2025 · Sep 30, 2023 | $1.58M |
| Cost Of Revenue restated | Q1 2025 · Sep 30, 2023 | $4.54M |
| Revenue | Q1 2025 · Sep 30, 2023 | $6.13M |