- Filed
- Apr 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Apr 30, 2020 | 14.47M sh |
| Operating Cash Flow | Q2 2020 · Mar 31, 2020 | $655.22K |
| Operating Cash Flow | Q2 2020 · Mar 31, 2019 | −$199.43K |
| Cash And Equivalents | Q2 2020 · Mar 31, 2020 | $1.34M |
| Cash And Equivalents | Q2 2020 · Sep 30, 2019 | $1.08M |
| Cash And Equivalents | Q2 2020 · Mar 31, 2019 | $269.18K |
| Cash And Equivalents | Q2 2020 · Sep 30, 2018 | $302.36K |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | $20.53M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $236.67K |
| Stockholders Equity | Q2 2020 · Sep 30, 2018 | $261.71K |
| Current Liabilities | Q2 2020 · Mar 31, 2020 | $607.25K |
| Current Liabilities | Q2 2020 · Sep 30, 2019 | $76.76K |
| Current Assets | Q2 2020 · Mar 31, 2020 | $1.38M |
| Current Assets | Q2 2020 · Sep 30, 2019 | $1.98M |
| Total Assets | Q2 2020 · Mar 31, 2020 | $118.49M |
| Total Assets | Q2 2020 · Sep 30, 2019 | $117.91M |
| Sga Expense | Q2 2020 · Mar 31, 2020 | $198.71K |
| Sga Expense | Q2 2020 · Mar 31, 2020 | $306.52K |
| Sga Expense | Q2 2020 · Mar 31, 2019 | $25K |
| Sga Expense | Q2 2020 · Mar 31, 2019 | $25.43K |
| Net Income | Q2 2020 · Mar 31, 2020 | −$107K |
| Net Income | Q2 2020 · Mar 31, 2020 | $50.29K |
| Net Income | Q2 2020 · Mar 31, 2019 | −$92.85K |
| Net Income | Q2 2020 · Mar 31, 2019 | −$197.95K |