- Filed
- Nov 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Nov 15, 2019 | 318.49M sh |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | −$578.08K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | −$859.41K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $64.09K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $366.13K |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$15.15M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | −$12.81M |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | −$7.85M |
| Stockholders Equity | Q1 2020 · Jun 30, 2018 | −$7.47M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $15.99M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $13.9M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $16.04M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $13.9M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $680.11K |
| Current Assets | Q1 2020 · Jun 30, 2019 | $1.01M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $890.25K |
| Total Assets | Q1 2020 · Jun 30, 2019 | $1.09M |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $725.89K |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $849.19K |
| Rd Expense | Q1 2020 · Sep 30, 2019 | $0 |
| Rd Expense | Q1 2020 · Sep 30, 2018 | $2.6K |
| Net Income | Q1 2020 · Sep 30, 2019 | −$1.87M |
| Net Income | Q1 2020 · Sep 30, 2018 | −$2.13M |
| Operating Income | Q1 2020 · Sep 30, 2019 | −$778.64K |
| Operating Income | Q1 2020 · Sep 30, 2018 | −$889K |
| Cost Of Revenue | Q1 2020 · Sep 30, 2019 | $114.07K |
| Cost Of Revenue | Q1 2020 · Sep 30, 2018 | $417.76K |
| Revenue | Q1 2020 · Sep 30, 2019 | $140.27K |
| Revenue | Q1 2020 · Sep 30, 2018 | $534.52K |