- 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 10, 2023 | 1.8B sh |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 2.17B sh |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 1.52B sh |
| Capex | Q1 2024 · Sep 30, 2023 | $0 |
| Capex | Q1 2024 · Sep 30, 2022 | $9.44K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$174.7K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$561.11K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$3.44M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | −$3.58M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$2.03M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | −$2.09M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $3.55M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $3.78M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $3.57M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $3.8M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $61.17K |
| Current Assets | Q1 2024 · Jun 30, 2023 | $152.33K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $125.32K |
| Total Assets | Q1 2024 · Jun 30, 2023 | $223.17K |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted restated | Q1 2024 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic restated | Q1 2024 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $79.9K |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $81.98K |
| Rd Expense | Q1 2024 · Sep 30, 2023 | $15.2K |
| Rd Expense | Q1 2024 · Sep 30, 2022 | $2.18K |
| Net Income | Q1 2024 · Sep 30, 2023 | $18.9K |
| Net Income | Q1 2024 · Sep 30, 2022 | −$748.77K |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$335.73K |
| Operating Income | Q1 2024 · Sep 30, 2022 | −$760.03K |
| Gross Profit | Q1 2024 · Sep 30, 2023 | $92.29K |
| Gross Profit | Q1 2024 · Sep 30, 2022 | $96.46K |
| Cost Of Revenue | Q1 2024 · Sep 30, 2023 | $50.13K |
| Cost Of Revenue | Q1 2024 · Sep 30, 2022 | $120K |