- Filed
- Feb 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Jan 15, 2021 | 7.24T sh |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | −$701.17K |
| Operating Cash Flow | FY 2020 · Sep 30, 2019 | −$33K |
| Cash And Equivalents | FY 2020 · Sep 30, 2020 | $2.55M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $4.15M |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | −$25.1K |
| Stockholders Equity | FY 2020 · Sep 30, 2018 | −$25.09K |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $75.47K |
| Total Liabilities | FY 2020 · Sep 30, 2019 | $25.1K |
| Total Assets | FY 2020 · Sep 30, 2020 | $4.23M |
| Sga Expense | FY 2020 · Sep 30, 2020 | $35.21K |
| Sga Expense | FY 2020 · Sep 30, 2019 | $3.77K |
| Net Income | FY 2020 · Sep 30, 2020 | −$750.22K |
| Net Income | FY 2020 · Sep 30, 2019 | −$36.16K |
| Operating Income | FY 2020 · Sep 30, 2020 | −$782K |
| Operating Income | FY 2020 · Sep 30, 2019 | −$20.41K |