- Filed
- Sep 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Aug 21, 2021 | 0 sh |
| Capex | Q3 2021 · Jun 30, 2021 | $155.02K |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | −$3.99M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2021 | $378.41K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $3.27M |
| Current Liabilities | Q3 2021 · Jun 30, 2021 | $6.55M |
| Current Liabilities | Q3 2021 · Sep 30, 2020 | $6.75M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $8.15M |
| Total Liabilities | Q3 2021 · Sep 30, 2020 | $33.04M |
| Current Assets | Q3 2021 · Jun 30, 2021 | $1.15M |
| Current Assets | Q3 2021 · Sep 30, 2020 | $5.53M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $6.68M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $13.71M |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $2.05M |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $7.71M |
| Net Income | Q3 2021 · Jun 30, 2021 | $6.14M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$4.98M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$6.9M |
| Operating Income | Q3 2021 · Jun 30, 2021 | −$2.05M |
| Operating Income | Q3 2021 · Jun 30, 2021 | −$7.71M |