- Filed
- Aug 13, 2021 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 | Q3 2021 · Aug 13, 2021 | 18.55M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2021 | 5M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2021 | 5M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 5M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 5M sh |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | −$953.67K |
| Operating Cash Flow | Q3 2021 · Jun 30, 2020 | −$666.2K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2021 | $2.13K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $955.8K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $1.06M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2019 | $27.83K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$28.82M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$23.34M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $5M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $9.83K |
| Current Liabilities | Q3 2021 · Jun 30, 2021 | $934.34K |
| Current Liabilities | Q3 2021 · Sep 30, 2020 | $144.54K |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $31.01M |
| Total Liabilities | Q3 2021 · Sep 30, 2020 | $25.64M |
| Current Assets | Q3 2021 · Jun 30, 2021 | $43.23K |
| Current Assets | Q3 2021 · Sep 30, 2020 | $1.05M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $137.29M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $202.38M |
| Eps Basic | Q3 2021 · Jun 30, 2021 | −$6,676.00 |
| Eps Basic | Q3 2021 · Jun 30, 2021 | −$44,435.00 |
| Eps Basic | Q3 2021 · Jun 30, 2020 | −$95,656.00 |
| Eps Basic | Q3 2021 · Jun 30, 2020 | −$1,317,097.00 |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $387.58K |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $1.02M |
| Sga Expense | Q3 2021 · Jun 30, 2020 | $173.08K |
| Sga Expense | Q3 2021 · Jun 30, 2020 | $630.46K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.48M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$5.55M |
| Net Income restated | Q3 2021 · Jun 30, 2020 | −$3.7M |
| Net Income restated | Q3 2021 · Jun 30, 2020 | −$3.05M |
| Operating Income | Q3 2021 · Jun 30, 2021 | −$387.58K |
| Operating Income | Q3 2021 · Jun 30, 2021 | −$1.02M |
| Operating Income | Q3 2021 · Jun 30, 2020 | −$173.08K |
| Operating Income | Q3 2021 · Jun 30, 2020 | −$630.46K |