- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 10, 2021 | 2.48M sh |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | −$5.36K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$3.28K |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $16.44K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $15.05K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $14.43K |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $13.93K |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $14.43K |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $13.93K |
| Current Assets | Q1 2022 · Sep 30, 2021 | $16.44K |
| Current Assets | Q1 2022 · Jun 30, 2021 | $15.05K |
| Total Assets | Q1 2022 · Sep 30, 2021 | $16.47K |
| Total Assets | Q1 2022 · Jun 30, 2021 | $15.16K |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | −$3.01K |
| Stockholders Equity | Q1 2022 · Jun 10, 2020 | $273 |
| Sga Expense | Q1 2022 · Sep 30, 2020 | $3.28K |
| Net Income | Q1 2022 · Sep 30, 2020 | −$3.28K |
| Operating Income | Q1 2022 · Sep 30, 2020 | $3.28K |