- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$40.02K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$839 |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $519.08K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $819.76K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $2.69K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $19 |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $19.79K |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | $19.92K |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $279.34K |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $523.46K |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $2.69M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $2.94M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $541.01K |
| Current Assets | Q1 2021 · Jun 30, 2020 | $843.51K |
| Total Assets | Q1 2021 · Sep 30, 2020 | $69.6M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $69.9M |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $71.32K |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $131 |
| Net Income | Q1 2021 · Sep 30, 2020 | −$61.9K |
| Net Income | Q1 2021 · Sep 30, 2019 | −$131 |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$71.32K |
| Operating Income | Q1 2021 · Sep 30, 2019 | −$131 |