- Filed
- Feb 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | −$530.13K |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $268.36K |
| Cash And Equivalents | FY 2021 · Sep 30, 2020 | $0 |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | −$930.39K |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $1.15M |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $1.38M |
| Current Assets | FY 2021 · Sep 30, 2021 | $389.81K |
| Total Assets | FY 2021 · Sep 30, 2021 | $125.45M |
| Sga Expense | FY 2021 · Sep 30, 2021 | $100K |
| Net Income | FY 2021 · Sep 30, 2021 | −$1.58M |
| Operating Income | FY 2021 · Sep 30, 2021 | −$1.52M |