- Filed
- Oct 29, 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 | FY 2021 · Oct 22, 2021 | 12.66M sh |
| Operating Cash Flow | FY 2021 · Jun 30, 2021 | −$1.67M |
| Operating Cash Flow | FY 2021 · Jun 30, 2020 | −$1.14M |
| Operating Cash Flow | FY 2021 · Jun 30, 2019 | −$7.13M |
| Short Term Investments | FY 2021 · Jun 30, 2021 | $394.77K |
| Short Term Investments | FY 2021 · Jun 30, 2020 | $515.73K |
| Stockholders Equity | FY 2021 · Jun 30, 2021 | $3.89M |
| Stockholders Equity | FY 2021 · Jun 30, 2020 | $8.57M |
| Current Liabilities | FY 2021 · Jun 30, 2021 | $3.72M |
| Current Liabilities | FY 2021 · Jun 30, 2020 | $3.06M |
| Total Liabilities | FY 2021 · Jun 30, 2021 | $5.17M |
| Total Liabilities | FY 2021 · Jun 30, 2020 | $4.77M |
| Current Assets | FY 2021 · Jun 30, 2021 | $3.25M |
| Current Assets | FY 2021 · Jun 30, 2020 | $5.36M |
| Total Assets | FY 2021 · Jun 30, 2021 | $8.43M |
| Total Assets | FY 2021 · Jun 30, 2020 | $12.05M |
| Sga Expense | FY 2021 · Jun 30, 2021 | $4.96M |
| Sga Expense | FY 2021 · Jun 30, 2020 | $4.98M |
| Sga Expense restated | FY 2021 · Jun 30, 2019 | $3.43M |
| Net Income | FY 2021 · Jun 30, 2021 | −$5.12M |
| Net Income restated | FY 2021 · Jun 30, 2020 | −$4.69M |
| Net Income restated | FY 2021 · Jun 30, 2019 | −$3.1M |
| Operating Income | FY 2021 · Jun 30, 2021 | −$3.93M |
| Operating Income | FY 2021 · Jun 30, 2020 | −$4.52M |
| Operating Income | FY 2021 · Jun 30, 2019 | −$2.57M |
| Revenue | FY 2021 · Jun 30, 2021 | $2.03M |
| Revenue | FY 2021 · Jun 30, 2020 | $2.18M |
| Revenue | FY 2021 · Jun 30, 2019 | $3.18M |
| Capex | FY 2021 · Jun 30, 2020 | $288.37K |
| Capex | FY 2021 · Jun 30, 2019 | $159.51K |