- Filed
- Dec 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 30, 2019 | 14.47M sh |
| Operating Cash Flow | FY 2019 · Sep 30, 2019 | $134.61K |
| Operating Cash Flow | FY 2019 · Sep 30, 2018 | −$70.14K |
| Cash And Equivalents | FY 2019 · Sep 30, 2019 | $1.08M |
| Cash And Equivalents | FY 2019 · Sep 30, 2018 | $302.36K |
| Stockholders Equity | FY 2019 · Sep 30, 2019 | $20.53M |
| Stockholders Equity | FY 2019 · Sep 30, 2018 | $261.71K |
| Current Liabilities | FY 2019 · Sep 30, 2019 | $76.76K |
| Current Liabilities | FY 2019 · Sep 30, 2018 | $40.66K |
| Current Assets | FY 2019 · Sep 30, 2019 | $1.98M |
| Current Assets | FY 2019 · Sep 30, 2018 | $302.36K |
| Total Assets | FY 2019 · Sep 30, 2019 | $117.91M |
| Total Assets | FY 2019 · Sep 30, 2018 | $302.36K |
| Sga Expense | FY 2019 · Sep 30, 2019 | $316.28K |
| Sga Expense | FY 2019 · Sep 30, 2018 | $40.24K |
| Net Income | FY 2019 · Sep 30, 2019 | $190.39K |
| Net Income | FY 2019 · Sep 30, 2018 | −$113.02K |