- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 13, 2020 | 6.56M sh |
| Stock Repurchased | Q1 2021 · Sep 30, 2020 | $5.28K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$243.89K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$59.48K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $9.83K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $107.66K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $6.7K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $16.18K |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $5M |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | $5M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $1.77M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $1.52M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $2.3M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $2.05M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $53.96K |
| Current Assets | Q1 2021 · Jun 30, 2020 | $170.91K |
| Total Assets | Q1 2021 · Sep 30, 2020 | $53.92M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $54.03M |
| Net Income | Q1 2021 · Sep 30, 2020 | −$349.18K |
| Net Income | Q1 2021 · Sep 30, 2019 | $194.17K |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$363.04K |
| Operating Income | Q1 2021 · Sep 30, 2019 | −$117.8K |