- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 13, 2020 | 299.6M sh |
| Capex | Q1 2021 · Sep 30, 2020 | $85.79K |
| Capex | Q1 2021 · Sep 30, 2019 | $300.81K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$1.87M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$6.25M |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $8.17M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $1.27M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $331.23K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $841.84K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $1.62M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $42.77M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $55.29M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $23.23M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $20.84M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $32.02M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $28.92M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $8.39M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $7.7M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $74.39M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $83.84M |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $5.26M |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $6.38M |
| Rd Expense | Q1 2021 · Sep 30, 2020 | $370.84K |
| Rd Expense | Q1 2021 · Sep 30, 2019 | $1.83M |
| Net Income | Q1 2021 · Sep 30, 2020 | −$15.46M |
| Net Income | Q1 2021 · Sep 30, 2019 | −$7.86M |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$14.56M |
| Operating Income | Q1 2021 · Sep 30, 2019 | −$12.89M |
| Cost Of Revenue | Q1 2021 · Sep 30, 2020 | $3.47M |
| Cost Of Revenue | Q1 2021 · Sep 30, 2019 | $7.18M |
| Revenue | Q1 2021 · Sep 30, 2020 | $5.09M |
| Revenue | Q1 2021 · Sep 30, 2019 | $8.26M |