- Filed
- Sep 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Sep 25, 2021 | 229.37M sh |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | −$53.09K |
| Operating Cash Flow | FY 2020 · Sep 30, 2019 | −$177.26K |
| Cash And Equivalents | FY 2020 · Sep 30, 2020 | −$12.07K |
| Cash And Equivalents | FY 2020 · Sep 30, 2019 | $49.72K |
| Cash And Equivalents | FY 2020 · Sep 30, 2018 | $298.24K |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $22M |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | $22.11M |
| Stockholders Equity | FY 2020 · Sep 30, 2018 | $22.29M |
| Current Liabilities | FY 2020 · Sep 30, 2020 | $227.79K |
| Current Liabilities | FY 2020 · Sep 30, 2019 | $70.99K |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $765.67K |
| Total Liabilities | FY 2020 · Sep 30, 2019 | $571.38K |
| Current Assets | FY 2020 · Sep 30, 2020 | $255.2K |
| Current Assets | FY 2020 · Sep 30, 2019 | $167.38K |
| Total Assets | FY 2020 · Sep 30, 2020 | $22.77M |
| Total Assets | FY 2020 · Sep 30, 2019 | $22.68M |
| Sga Expense | FY 2020 · Sep 30, 2020 | $124.69K |
| Sga Expense | FY 2020 · Sep 30, 2019 | $165.41K |
| Net Income | FY 2020 · Sep 30, 2020 | −$103.3K |
| Net Income | FY 2020 · Sep 30, 2019 | −$197.14K |