- Filed
- Feb 8, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2021 · Jan 27, 2021 | 24.69M sh |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | $300.91K |
| Operating Cash Flow restated | Q1 2021 · Sep 30, 2019 | −$513.53K |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $5.22M |
| Long Term Debt | Q1 2021 · Jun 30, 2020 | $583.53K |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | −$9.19M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | −$8.05K |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $1.12M |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | $2.03M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $3.67M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $1.04M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $14.25M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $1.92M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $2.06M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $726.32K |
| Total Assets | Q1 2021 · Sep 30, 2020 | $5.06M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $1.91M |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $615.47K |
| Sga Expense restated | Q1 2021 · Sep 30, 2019 | $579.88K |
| Net Income | Q1 2021 · Sep 30, 2020 | −$1M |
| Net Income | Q1 2021 · Sep 30, 2019 | −$248.89K |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$927.52K |
| Operating Income restated | Q1 2021 · Sep 30, 2019 | −$733.02K |
| Gross Profit | Q1 2021 · Sep 30, 2020 | $946.31K |
| Gross Profit restated | Q1 2021 · Sep 30, 2019 | $253.26K |
| Cost Of Revenue | Q1 2021 · Sep 30, 2020 | $3.72M |
| Cost Of Revenue restated | Q1 2021 · Sep 30, 2019 | $345.41K |
| Revenue | Q1 2021 · Sep 30, 2020 | $4.66M |
| Revenue restated | Q1 2021 · Sep 30, 2019 | $598.66K |