- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Feb 25, 2021 | 62.57M sh |
| Operating Cash Flow | Q2 2021 · Sep 30, 2020 | −$58.5K |
| Long Term Debt | Q2 2021 · Sep 30, 2020 | $234.92K |
| Long Term Debt | Q2 2021 · Mar 31, 2020 | $188.92K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $8.65K |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $21.15K |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | −$1.55M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$1.52M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$1.47M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | −$1.38M |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | −$1.35M |
| Stockholders Equity | Q2 2021 · Mar 31, 2019 | −$1.32M |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $1.48M |
| Current Liabilities | Q2 2021 · Mar 31, 2020 | $1.44M |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $1.57M |
| Total Liabilities | Q2 2021 · Mar 31, 2020 | $1.49M |
| Current Assets | Q2 2021 · Sep 30, 2020 | $21K |
| Current Assets | Q2 2021 · Mar 31, 2020 | $21.15K |
| Total Assets | Q2 2021 · Sep 30, 2020 | $21K |
| Total Assets | Q2 2021 · Mar 31, 2020 | $21.15K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$31.54K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$83.44K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$51.9K |
| Net Income | Q2 2021 · Sep 30, 2019 | −$30.96K |
| Net Income | Q2 2021 · Sep 30, 2019 | −$61.75K |
| Net Income | Q2 2021 · Jun 30, 2019 | −$30.79K |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$15.18K |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$50.5K |
| Operating Income | Q2 2021 · Sep 30, 2019 | −$15K |
| Operating Income | Q2 2021 · Sep 30, 2019 | −$30K |