- Filed
- Nov 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 9, 2020 | 70.17M sh |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $120.33K |
| Long Term Debt | Q1 2021 · Jun 30, 2020 | $154K |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $889.38K |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $909.39K |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $1.42M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $1.51M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $1.55M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $1.54M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $2.74M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $2.76M |
| Capex | Q1 2021 · Sep 30, 2019 | $12.64K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$78.86K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $462.68K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $557.03K |
| Rd Expense | Q1 2021 · Sep 30, 2019 | $26.02K |
| Net Income | Q1 2021 · Sep 30, 2019 | $28.9K |
| Operating Income | Q1 2021 · Sep 30, 2019 | $25.78K |
| Gross Profit | Q1 2021 · Sep 30, 2019 | $288.7K |
| Cost Of Revenue | Q1 2021 · Sep 30, 2019 | $690.6K |
| Revenue | Q1 2021 · Sep 30, 2019 | $979.3K |