Overview Financials News + Filings
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q/A | 10-Q/A | 10-K |
| REVENUES | | 18.2 | 18.1 | 11.1 | 10.6 | 9.1 | 9.0 | 7.3 |
| REVENUES growth | -100.0% | 63.7% | 70.7% | 51.9% | 124.7% | 78.3% | 3971.6% | |
| COST OF SALES | | 15.6 | 15.9 | 11.2 | 9.5 | 8.7 | 9.0 | 7.6 |
| GROSS PROFIT | | 2.7 | 2.3 | -0.1 | 1.1 | 0.4 | 0.0 | -0.2 |
| Gross margin | | 14.6% | 12.6% | -0.9% | 10.2% | 4.3% | 0.3% | -3.3% |
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| OPERATING EXPENSES | | | | | | | | |
| Professional fees | 0.0 | | 0.0 | | | 0.1 | 0.1 | -0.1 |
| General and administrative | 0.1 | 1.0 | 0.6 | 0.5 | 1.6 | 0.2 | 0.3 | 0.5 |
| Sales expense | | | | | | 0.0 | 0.0 | -0.1 |
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| Officers’ fees | | | | | | | | |
| Payroll expense | 0.0 | | 0.6 | | | 0.2 | | |
| Travel | | | 0.0 | | | 0.0 | 0.0 | 0.0 |
| TOTAL OPERATING EXPENSES | 0.1 | 1.6 | 1.3 | 1.1 | 2.2 | 0.5 | 1.4 | -1.4 |
| INCOME FROM OPERATIONS | -0.1 | 1.0 | 1.0 | -8.9 | -1.4 | -0.1 | -0.6 | -1.4 |
| Operating margin | | 5.2% | 5.7% | -80.1% | -13.0% | -1.6% | -6.2% | -19.1% |
| TOTAL OTHER INCOME (EXPENSES) | | 0.0 | 0.7 | -3.9 | -3.4 | | | |
| INCOME BEFORE TAXES | -0.1 | | 1.8 | | | -0.7 | -0.2 | -4.3 |
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| INCOME TAXES | | | | | | | | |
| NET INCOME | -0.1 | 1.0 | 1.8 | -5.1 | -0.9 | -0.7 | -0.2 | -8.3 |
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| NET INCOME PER COMMON SHARE, BASIC | | $0.01 | $0.00 | ($0.25) | ($0.15) | ($0.02) | ($0.01) | $0.10 |
| NET INCOME PER COMMON SHARE, DILUTED | | $0.01 | $0.00 | ($0.25) | ($0.15) | ($0.02) | ($0.01) | $0.10 |
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| WEIGHTED AVERAGE NUMBER OF COMMON STOCK SHARES OUTSTANDING, BASIC | 174.8 | 166.8 | 140.6 | 20.1 | 7.1 | 39.2 | 26.7 | 5.8 |
| WEIGHTED AVERAGE NUMBER OF COMMON STOCK SHARES OUTSTANDING, DILUTED | 174.8 | | 140.6 | | | | | |
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