- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 9, 2023 | 2.52M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | $15.07K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | $632 |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $5.01K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $20.07K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$47.8K |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | −$35.52K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$27.09K |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | −$26.46K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $52.8K |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $55.59K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $52.8K |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $55.59K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $5.01K |
| Current Assets | Q1 2024 · Jun 30, 2023 | $20.07K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $5.01K |
| Total Assets | Q1 2024 · Jun 30, 2023 | $20.07K |
| Eps Basic | Q1 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $12.28K |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $632 |
| Net Income | Q1 2024 · Sep 30, 2023 | −$12.28K |
| Net Income | Q1 2024 · Sep 30, 2022 | −$632 |
| Operating Income | Q1 2024 · Sep 30, 2023 | $12.28K |
| Operating Income | Q1 2024 · Sep 30, 2022 | $632 |