- Filed
- Sep 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 24, 2021 | 229.37M sh |
| Operating Cash Flow | Q3 2020 · Jun 30, 2020 | −$19.65K |
| Operating Cash Flow | Q3 2020 · Jun 30, 2019 | −$203.23K |
| Cash And Equivalents | Q3 2020 · Jun 30, 2020 | $23.29K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $49.72K |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | $34.36K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2018 | $298.24K |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $22.02M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $22.02M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $22.07M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $22.11M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $22.15M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $22.19M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $22.24M |
| Stockholders Equity | Q3 2020 · Sep 30, 2018 | $22.29M |
| Current Liabilities | Q3 2020 · Jun 30, 2020 | $142.63K |
| Current Liabilities | Q3 2020 · Sep 30, 2019 | $70.99K |
| Total Liabilities | Q3 2020 · Jun 30, 2020 | $664.56K |
| Total Liabilities | Q3 2020 · Sep 30, 2019 | $571.38K |
| Current Assets | Q3 2020 · Jun 30, 2020 | $180.1K |
| Current Assets | Q3 2020 · Sep 30, 2019 | $167.38K |
| Total Assets | Q3 2020 · Jun 30, 2020 | $22.69M |
| Total Assets | Q3 2020 · Sep 30, 2019 | $22.68M |
| Sga Expense | Q3 2020 · Jun 30, 2020 | $17.48K |
| Sga Expense | Q3 2020 · Jun 30, 2020 | $88.13K |
| Sga Expense | Q3 2020 · Jun 30, 2019 | $35.85K |
| Sga Expense | Q3 2020 · Jun 30, 2019 | $129.27K |
| Net Income | Q3 2020 · Jun 30, 2020 | $5.95K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$84.36K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$44.06K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$154.54K |