- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · May 13, 2020 | 6.56M sh |
| Operating Cash Flow | Q3 2020 · Mar 31, 2020 | −$597.3K |
| Operating Cash Flow | Q3 2020 · Mar 31, 2019 | −$386.95K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2020 | $49.56K |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | $16.18K |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $128.72K |
| Cash And Equivalents | Q3 2020 · Jun 30, 2018 | $50.89K |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2018 | $5M |
| Stockholders Equity | Q3 2020 · Jun 30, 2018 | $19.83K |
| Current Liabilities | Q3 2020 · Mar 31, 2020 | $807.57K |
| Current Liabilities | Q3 2020 · Jun 30, 2019 | $1.39K |
| Total Liabilities | Q3 2020 · Mar 31, 2020 | $1.34M |
| Total Liabilities | Q3 2020 · Jun 30, 2019 | $1.39K |
| Current Assets | Q3 2020 · Mar 31, 2020 | $105.24K |
| Current Assets | Q3 2020 · Jun 30, 2019 | $70.35K |
| Total Assets | Q3 2020 · Mar 31, 2020 | $53.64M |
| Total Assets | Q3 2020 · Jun 30, 2019 | $56.34M |
| Net Income | Q3 2020 · Mar 31, 2020 | $2.36K |
| Net Income | Q3 2020 · Mar 31, 2020 | $121.98K |
| Net Income | Q3 2020 · Mar 31, 2019 | $257.12K |
| Net Income | Q3 2020 · Mar 31, 2019 | $633.81K |
| Operating Income | Q3 2020 · Mar 31, 2020 | −$237.01K |
| Operating Income | Q3 2020 · Mar 31, 2020 | −$685.59K |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$94.48K |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$304.54K |