- Filed
- May 24, 2021 12:00 AM ET
- Period of 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 | Q3 2021 · May 21, 2021 | 26.07M sh |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | −$857.19K |
| Operating Cash Flow restated | Q3 2021 · Mar 31, 2020 | −$609.19K |
| Long Term Debt | Q3 2021 · Mar 31, 2021 | $4.8M |
| Long Term Debt | Q3 2021 · Jun 30, 2020 | $0 |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$533.98K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$8.05K |
| Current Liabilities | Q3 2021 · Mar 31, 2021 | $3.05M |
| Current Liabilities | Q3 2021 · Jun 30, 2020 | $1.63M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $13.12M |
| Total Liabilities | Q3 2021 · Jun 30, 2020 | $1.92M |
| Current Assets | Q3 2021 · Mar 31, 2021 | $1.5M |
| Current Assets | Q3 2021 · Jun 30, 2020 | $1.51M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $3.5M |
| Total Assets | Q3 2021 · Jun 30, 2020 | $1.91M |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $1.29M |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $3.1M |
| Sga Expense restated | Q3 2021 · Mar 31, 2020 | $596.23K |
| Sga Expense restated | Q3 2021 · Mar 31, 2020 | $1.71M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$561.72K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.54M |
| Net Income restated | Q3 2021 · Mar 31, 2020 | −$613.38K |
| Net Income restated | Q3 2021 · Mar 31, 2020 | −$1.24M |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$992.49K |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$2.71M |
| Operating Income restated | Q3 2021 · Mar 31, 2020 | −$594.82K |
| Operating Income restated | Q3 2021 · Mar 31, 2020 | −$1.73M |
| Gross Profit | Q3 2021 · Mar 31, 2021 | $1.37M |
| Gross Profit | Q3 2021 · Mar 31, 2021 | $3.92M |
| Gross Profit restated | Q3 2021 · Mar 31, 2020 | $275.03K |
| Gross Profit restated | Q3 2021 · Mar 31, 2020 | $900.28K |
| Cost Of Revenue | Q3 2021 · Mar 31, 2021 | $6.7M |
| Cost Of Revenue | Q3 2021 · Mar 31, 2021 | $17.66M |
| Cost Of Revenue restated | Q3 2021 · Mar 31, 2020 | $290.29K |
| Cost Of Revenue restated | Q3 2021 · Mar 31, 2020 | $900.46K |
| Revenue | Q3 2021 · Mar 31, 2021 | $8.07M |
| Revenue | Q3 2021 · Mar 31, 2021 | $21.58M |
| Revenue | Q3 2021 · Mar 31, 2020 | $565.31K |
| Revenue restated | Q3 2021 · Mar 31, 2020 | $1.8M |