- Filed
- Dec 29, 2022 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 | FY 2022 · Dec 27, 2022 | 1.27B sh |
| Shares Diluted | FY 2022 · Sep 30, 2022 | 1.27B sh |
| Shares Diluted | FY 2022 · Sep 30, 2021 | 1.27B sh |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | −$1.4M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | −$1.56M |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | $135.38K |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $1.52M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$8.52M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | $59.83K |
| Stockholders Equity | FY 2022 · Sep 30, 2020 | $2.1M |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $13.99M |
| Current Liabilities restated | FY 2022 · Sep 30, 2021 | $13.64M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $13.99M |
| Total Liabilities restated | FY 2022 · Sep 30, 2021 | $13.64M |
| Current Assets | FY 2022 · Sep 30, 2022 | $181.31K |
| Current Assets | FY 2022 · Sep 30, 2021 | $1.57M |
| Total Assets | FY 2022 · Sep 30, 2022 | $5.47M |
| Total Assets | FY 2022 · Sep 30, 2021 | $13.7M |
| Eps Diluted | FY 2022 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | FY 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | FY 2022 · Sep 30, 2021 | $0.00 |
| Sga Expense | FY 2022 · Sep 30, 2022 | $1.46M |
| Sga Expense | FY 2022 · Sep 30, 2021 | $1.51M |
| Net Income | FY 2022 · Sep 30, 2022 | −$8.7M |
| Net Income | FY 2022 · Sep 30, 2021 | −$2.23M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$8.36M |
| Operating Income | FY 2022 · Sep 30, 2021 | −$1.9M |