- Filed
- Jul 30, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | −$457.94K |
| Operating Cash Flow | Q3 2021 · Mar 31, 2020 | −$925 |
| Cash And Equivalents | Q3 2021 · Mar 31, 2021 | $101.15K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $819.76K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $819.75K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2019 | $19 |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $5M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $19.79K |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $19.79K |
| Stockholders Equity | Q3 2021 · Jun 30, 2019 | $19.92K |
| Current Liabilities | Q3 2021 · Mar 31, 2021 | $1.12M |
| Current Liabilities | Q3 2021 · Jun 30, 2020 | $523.46K |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $5.36M |
| Total Liabilities | Q3 2021 · Jun 30, 2020 | $3.83M |
| Current Assets | Q3 2021 · Mar 31, 2021 | $101.25K |
| Current Assets | Q3 2021 · Jun 30, 2020 | $843.51K |
| Total Assets | Q3 2021 · Mar 31, 2021 | $69.84M |
| Total Assets | Q3 2021 · Jun 30, 2020 | $69.9M |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $177.3K |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $673.15K |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $51.44K |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $51.57K |
| Net Income | Q3 2021 · Mar 31, 2021 | $651.28K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$1.58M |
| Net Income restated | Q3 2021 · Mar 31, 2020 | −$1.29M |
| Net Income restated | Q3 2021 · Mar 31, 2020 | −$1.29M |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$177.3K |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$673.15K |
| Operating Income | Q3 2021 · Mar 31, 2020 | −$51.44K |
| Operating Income | Q3 2021 · Mar 31, 2020 | −$51.57K |