- 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 14, 2019 | 14.96M sh |
| Capex | Q1 2020 · Sep 30, 2019 | $3.48K |
| Capex | Q1 2020 · Sep 30, 2018 | $21.04K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | −$771.99K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | −$381.08K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $2.08M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $1.01M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $3.6M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2018 | $4.27M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $3.17M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $1.84M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $225.73K |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $331.03K |
| Total Assets | Q1 2020 · Sep 30, 2019 | $3.39M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $2.18M |
| Eps Basic | Q1 2020 · Sep 30, 2019 | −$0.07 |
| Eps Basic | Q1 2020 · Sep 30, 2018 | −$0.05 |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $313.8K |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $69.12K |
| Rd Expense | Q1 2020 · Sep 30, 2019 | $26K |
| Rd Expense | Q1 2020 · Sep 30, 2018 | $58K |
| Net Income | Q1 2020 · Sep 30, 2019 | −$953.1K |
| Net Income | Q1 2020 · Sep 30, 2018 | −$641.49K |
| Revenue | Q1 2020 · Sep 30, 2019 | $7.7K |