Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,195,000.00 | $433,000.00 | -- | -- | $327,000.00 | -- |
| Accounts Receivable Net Current | $3,752,000.00 | $5,576,000.00 | -- | -- | $1,656,000.00 | -- |
| Inventory | $292,000.00 | $822,000.00 | -- | -- | $1,373,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,000.00 | $17,000.00 | -- | -- | $41,000.00 | -- |
| Total Current Assets | $12,411,000.00 | $6,982,000.00 | -- | -- | $3,505,000.00 | -- |
| Property Plant and Equipement | $24,000.00 | $28,000.00 | -- | -- | $41,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,000.00 | $10,000.00 | -- | -- | $10,000.00 | -- |
| Total Assets | $13,221,000.00 | $7,853,000.00 | -- | -- | $3,938,000.00 | -- |
| Accounts Payable | $157,000.00 | $1,126,000.00 | -- | -- | $175,000.00 | -- |
| Accrued Liabilities | $2,000.00 | $59,000.00 | -- | -- | $57,000.00 | -- |
| Total Current Liabilities | $3,002,000.00 | $3,044,000.00 | -- | -- | $1,020,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $13,886,000.00 | $4,608,000.00 | -- | -- | $2,378,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,667,000.00 | $201,000.00 | -- | -- | $540,000.00 | -- |
| Total Stockholders' Equity | $10,219,000.00 | $4,809,000.00 | $2,438,000.00 | $3,116,000.00 | $2,918,000.00 | $1,868,000.00 |
| Controlling Interest in Subsidiaries | -- | $4,809,000.00 | -- | -- | $2,918,000.00 | -- |
| Total Liabilities and Equity | $13,221,000.00 | $7,853,000.00 | -- | -- | $3,938,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | $1,165,000.00 | $8,759,000.00 | $1,109,000.00 | $946,000.00 | $6,049,000.00 | -- |
| Cost of Revenues | $485,000.00 | $2,744,000.00 | $908,000.00 | $446,000.00 | $2,098,000.00 | -- |
| Gross Profit | $1,290,000.00 | $6,015,000.00 | $1,146,000.00 | $500,000.00 | $3,951,000.00 | -- |
| Research and Development | $413,000.00 | $1,979,000.00 | $1,272,000.00 | $855,000.00 | $1,772,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,498,000.00 | $5,726,000.00 | $1,325,000.00 | $1,701,000.00 | $4,327,000.00 | -- |
| Loss from Operations | $-3,208,000.00 | $289,000.00 | $-1,878,000.00 | $-1,201,000.00 | $-376,000.00 | -- |
| Loss Before Income Taxes | $-1,119,000.00 | $-445,000.00 | $-1,879,000.00 | $-1,202,000.00 | $-394,000.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | -- |
| Weighted Average Shares Basic | 66,637,256 | 62,166,846 | 62,000,846 | 62,000,846 | 40,000,000 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | -- |
| Weighted Average Shares Diluted | 66,637,256 | 62,166,846 | 62,000,846 | 62,000,846 | 40,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |