- Filed
- Dec 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 29, 2021 | 91.81M sh |
| Capex | FY 2021 · Sep 30, 2021 | $8.11K |
| Capex | FY 2021 · Sep 30, 2020 | $4.34K |
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | −$487.07K |
| Operating Cash Flow | FY 2021 · Sep 30, 2020 | −$549.49K |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $306.06K |
| Cash And Equivalents | FY 2021 · Sep 30, 2020 | $482.85K |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | $2.15M |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | $7.48M |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $1.57M |
| Current Liabilities | FY 2021 · Sep 30, 2020 | $1.66M |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $2.2M |
| Total Liabilities | FY 2021 · Sep 30, 2020 | $2.37M |
| Current Assets | FY 2021 · Sep 30, 2021 | $842K |
| Current Assets | FY 2021 · Sep 30, 2020 | $1.1M |
| Total Assets | FY 2021 · Sep 30, 2021 | $4.35M |
| Total Assets | FY 2021 · Sep 30, 2020 | $9.85M |
| Eps Basic | FY 2021 · Sep 30, 2021 | −$0.09 |
| Eps Basic | FY 2021 · Sep 30, 2020 | −$0.01 |
| Sga Expense | FY 2021 · Sep 30, 2021 | $1.14M |
| Sga Expense | FY 2021 · Sep 30, 2020 | $672.78K |
| Net Income | FY 2021 · Sep 30, 2021 | −$7.42M |
| Net Income | FY 2021 · Sep 30, 2020 | −$791.68K |
| Operating Income | FY 2021 · Sep 30, 2021 | −$701.91K |
| Operating Income | FY 2021 · Sep 30, 2020 | −$911.79K |
| Gross Profit | FY 2021 · Sep 30, 2021 | $0 |
| Gross Profit | FY 2021 · Sep 30, 2020 | $3.69M |
| Cost Of Revenue | FY 2021 · Sep 30, 2021 | $106.63K |
| Cost Of Revenue | FY 2021 · Sep 30, 2020 | $73.07K |