- Filed
- Oct 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Sep 30, 2019 | 2.88M sh |
| Operating Cash Flow | Q1 2020 · Jun 30, 2019 | −$11.25K |
| Operating Cash Flow | Q1 2020 · Jun 30, 2018 | −$1.17K |
| Long Term Debt | Q1 2020 · Jun 30, 2019 | $70.24K |
| Long Term Debt | Q1 2020 · Mar 31, 2019 | $39.03K |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | −$684.27K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$631.98K |
| Stockholders Equity | Q1 2020 · Mar 31, 2018 | −$393.23K |
| Stockholders Equity | Q1 2020 · Mar 31, 2017 | −$421.77K |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $102.54K |
| Current Liabilities | Q1 2020 · Mar 31, 2019 | $81.46K |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $684.27K |
| Total Liabilities | Q1 2020 · Mar 31, 2019 | $631.98K |
| Sga Expense | Q1 2020 · Jun 30, 2019 | $9.24K |
| Sga Expense | Q1 2020 · Jun 30, 2018 | $14.96K |
| Net Income | Q1 2020 · Jun 30, 2019 | −$52.29K |
| Net Income | Q1 2020 · Jun 30, 2018 | −$14.96K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2018 | $10K |