- Filed
- Aug 12, 2021 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 | Q1 2022 · Aug 12, 2021 | 69.18M sh |
| Capex | Q1 2022 · Jun 30, 2021 | $140.62K |
| Capex restated | Q1 2022 · Jun 30, 2020 | $0 |
| Operating Cash Flow | Q1 2022 · Jun 30, 2021 | −$1.02M |
| Operating Cash Flow | Q1 2022 · Jun 30, 2020 | −$270.05K |
| Cash And Equivalents | Q1 2022 · Jun 30, 2021 | $24.85M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $10.39M |
| Cash And Equivalents | Q1 2022 · Jun 30, 2020 | $1.26M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2020 | $146.43K |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $31.79M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $15.13M |
| Current Liabilities | Q1 2022 · Jun 30, 2021 | $1.47M |
| Current Liabilities | Q1 2022 · Mar 31, 2021 | $1.07M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $1.47M |
| Total Liabilities | Q1 2022 · Mar 31, 2021 | $1.55M |
| Current Assets | Q1 2022 · Jun 30, 2021 | $24.92M |
| Current Assets | Q1 2022 · Mar 31, 2021 | $10.47M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $33.26M |
| Total Assets | Q1 2022 · Mar 31, 2021 | $16.68M |
| Sga Expense | Q1 2022 · Jun 30, 2021 | $9.91M |
| Sga Expense | Q1 2022 · Jun 30, 2020 | $151.53K |
| Net Income | Q1 2022 · Jun 30, 2021 | −$12.18M |
| Net Income | Q1 2022 · Jun 30, 2020 | −$345.74K |
| Operating Income | Q1 2022 · Jun 30, 2021 | −$12.09M |
| Operating Income | Q1 2022 · Jun 30, 2020 | −$277.99K |