- Filed
- May 13, 2022 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 | Q2 2022 · Mar 31, 2022 | −$342.88K |
| Operating Cash Flow | Q2 2022 · Mar 31, 2021 | −$1.3M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2022 | $29.57K |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $172.45K |
| Cash And Equivalents | Q2 2022 · Mar 31, 2021 | $1.38M |
| Cash And Equivalents | Q2 2022 · Oct 18, 2020 | $0 |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$66.92M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$76.08M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | −$66.71M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$44.2M |
| Stockholders Equity restated | Q2 2022 · Dec 31, 2020 | −$67.88M |
| Stockholders Equity | Q2 2022 · Oct 18, 2020 | $0 |
| Current Liabilities | Q2 2022 · Mar 31, 2022 | $7.51M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $5.18M |
| Total Liabilities | Q2 2022 · Mar 31, 2022 | $67.58M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $67.73M |
| Current Assets | Q2 2022 · Mar 31, 2022 | $429.37K |
| Current Assets | Q2 2022 · Sep 30, 2021 | $815.37K |
| Total Assets | Q2 2022 · Mar 31, 2022 | $600.66M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $601.02M |
| Sga Expense | Q2 2022 · Mar 31, 2022 | $550.67K |
| Sga Expense | Q2 2022 · Mar 31, 2022 | $2.91M |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $822.25K |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $1.48M |
| Net Income | Q2 2022 · Mar 31, 2022 | $9.14M |
| Net Income | Q2 2022 · Mar 31, 2022 | −$227.9K |
| Net Income | Q2 2022 · Dec 31, 2021 | −$9.37M |
| Net Income | Q2 2022 · Mar 31, 2021 | $23.69M |
| Net Income | Q2 2022 · Mar 31, 2021 | $17.82M |
| Net Income | Q2 2022 · Dec 31, 2020 | −$5.87M |
| Operating Income | Q2 2022 · Mar 31, 2022 | −$550.67K |
| Operating Income | Q2 2022 · Mar 31, 2022 | −$2.91M |
| Operating Income | Q2 2022 · Mar 31, 2021 | −$822.25K |
| Operating Income | Q2 2022 · Mar 31, 2021 | −$1.48M |