- Filed
- Nov 20, 2020 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 |
|---|---|---|
| Shares Outstanding | Q2 2021 · Nov 20, 2020 | 264.54M sh |
| Operating Cash Flow | Q2 2021 · Sep 30, 2020 | −$77.52K |
| Operating Cash Flow | Q2 2021 · Sep 30, 2019 | −$76.34K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $18.04K |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $27.55K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2019 | $70.95K |
| Cash And Equivalents | Q2 2021 · Mar 31, 2019 | $9.79K |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | −$506.72K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$493.64K |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$645.41K |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $478.65K |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | $627.71K |
| Stockholders Equity | Q2 2021 · Mar 31, 2019 | $582.18K |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $753.67K |
| Current Liabilities | Q2 2021 · Mar 31, 2020 | $810.78K |
| Current Assets | Q2 2021 · Sep 30, 2020 | $29.2K |
| Current Assets | Q2 2021 · Mar 31, 2020 | $32.72K |
| Total Assets | Q2 2021 · Sep 30, 2020 | $246.96K |
| Total Assets | Q2 2021 · Mar 31, 2020 | $165.37K |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $12.17K |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $19.93K |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $15.77K |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $21.52K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$13.08K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$50.46K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$37.38K |
| Net Income restated | Q2 2021 · Sep 30, 2019 | −$262.91K |
| Net Income restated | Q2 2021 · Sep 30, 2019 | −$217.38K |
| Net Income | Q2 2021 · Jun 30, 2019 | $45.53K |