- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Mar 31, 2021 | 105.12K sh |
| Short Term Debt | Q2 2021 · Mar 31, 2021 | $1.21M |
| Short Term Debt | Q2 2021 · Sep 30, 2020 | $505.7K |
| Current Liabilities | Q2 2021 · Mar 31, 2021 | $6.33M |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $5.68M |
| Current Assets | Q2 2021 · Mar 31, 2021 | $21.74M |
| Current Assets | Q2 2021 · Sep 30, 2020 | $19.65M |
| Total Assets | Q2 2021 · Mar 31, 2021 | $65.18M |
| Total Assets | Q2 2021 · Sep 30, 2020 | $65.81M |
| Shares Diluted | Q2 2021 · Mar 31, 2020 | 42.5K sh |
| Shares Diluted | Q2 2021 · Mar 31, 2020 | 42.27K sh |
| Capex | Q2 2021 · Mar 31, 2020 | $256.73K |
| Operating Cash Flow | Q2 2021 · Mar 31, 2020 | $1.43M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $5.18M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2019 | $260.86K |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $26.6M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $24.73M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $24.75M |
| Sga Expense | Q2 2021 · Mar 31, 2020 | $954.62K |
| Sga Expense | Q2 2021 · Mar 31, 2020 | $1.77M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$3.13M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$3.15M |
| Net Income | Q2 2021 · Dec 31, 2019 | −$24.22K |
| Operating Income | Q2 2021 · Mar 31, 2020 | −$3.04M |
| Operating Income | Q2 2021 · Mar 31, 2020 | −$2.74M |
| Gross Profit | Q2 2021 · Mar 31, 2020 | −$2.09M |
| Gross Profit | Q2 2021 · Mar 31, 2020 | −$977.94K |
| Cost Of Revenue | Q2 2021 · Mar 31, 2020 | $26.46M |
| Cost Of Revenue | Q2 2021 · Mar 31, 2020 | $54.36M |
| Revenue | Q2 2021 · Mar 31, 2020 | $24.38M |
| Revenue | Q2 2021 · Mar 31, 2020 | $53.38M |