- Filed
- Nov 19, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Nov 19, 2019 | 1.23M sh |
| Operating Cash Flow | Q2 2020 · Sep 30, 2019 | −$28.4K |
| Operating Cash Flow | Q2 2020 · Sep 30, 2018 | −$29.48K |
| Long Term Debt | Q2 2020 · Sep 30, 2019 | $97.06K |
| Long Term Debt | Q2 2020 · Mar 31, 2019 | $39.03K |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | −$748.14K |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$631.98K |
| Stockholders Equity | Q2 2020 · Mar 31, 2018 | −$393.23K |
| Current Liabilities | Q2 2020 · Sep 30, 2019 | $125.81K |
| Current Liabilities | Q2 2020 · Mar 31, 2019 | $81.46K |
| Total Liabilities | Q2 2020 · Sep 30, 2019 | $748.14K |
| Total Liabilities | Q2 2020 · Mar 31, 2019 | $631.98K |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $1K |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $1.95K |
| Net Income | Q2 2020 · Sep 30, 2019 | −$81.48K |
| Net Income | Q2 2020 · Sep 30, 2019 | −$133.77K |
| Net Income | Q2 2020 · Sep 30, 2018 | −$30.31K |
| Net Income | Q2 2020 · Sep 30, 2018 | −$45.27K |