- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Nov 10, 2021 | 70.83M sh |
| Capex | Q2 2022 · Sep 30, 2021 | $262.88K |
| Capex | Q2 2022 · Sep 30, 2020 | $8.93K |
| Operating Cash Flow | Q2 2022 · Sep 30, 2021 | −$3.34M |
| Operating Cash Flow | Q2 2022 · Sep 30, 2020 | −$738K |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $52.22M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2021 | $10.39M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2020 | $670.25K |
| Cash And Equivalents | Q2 2022 · Mar 31, 2020 | $146.43K |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $68.42M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $15.13M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $613.16K |
| Current Liabilities | Q2 2022 · Mar 31, 2021 | $1.07M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $613.16K |
| Total Liabilities | Q2 2022 · Mar 31, 2021 | $1.55M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $52.37M |
| Current Assets | Q2 2022 · Mar 31, 2021 | $10.47M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $69.03M |
| Total Assets | Q2 2022 · Mar 31, 2021 | $16.68M |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $3.13M |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $13.04M |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $214.37K |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $365.9K |
| Net Income | Q2 2022 · Sep 30, 2021 | −$5.03M |
| Net Income | Q2 2022 · Sep 30, 2021 | −$17.21M |
| Net Income | Q2 2022 · Sep 30, 2020 | −$773.87K |
| Net Income | Q2 2022 · Sep 30, 2020 | −$1.12M |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$5.01M |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$17.09M |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$570.1K |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$848.09K |