- Filed
- Nov 19, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Nov 19, 2019 | 35.17M sh |
| Operating Cash Flow | Q2 2020 · Sep 30, 2019 | −$13.35K |
| Operating Cash Flow restated | Q2 2020 · Sep 30, 2018 | −$35.82K |
| Cash And Equivalents | Q2 2020 · Sep 30, 2019 | −$165 |
| Cash And Equivalents | Q2 2020 · Sep 30, 2018 | $382 |
| Cash And Equivalents | Q2 2020 · Mar 31, 2018 | $652 |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | −$787.7K |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | −$757.6K |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | −$710.65K |
| Stockholders Equity | Q2 2020 · Mar 31, 2018 | −$817.54K |
| Current Liabilities | Q2 2020 · Sep 30, 2019 | $787.7K |
| Current Liabilities | Q2 2020 · Mar 31, 2019 | $710.65K |
| Total Liabilities | Q2 2020 · Sep 30, 2019 | $787.7K |
| Total Liabilities | Q2 2020 · Mar 31, 2019 | $710.65K |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $41.99K |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $75K |
| Sga Expense | Q2 2020 · Sep 30, 2018 | $41.71K |
| Sga Expense | Q2 2020 · Sep 30, 2018 | $77.41K |
| Rd Expense | Q2 2020 · Sep 30, 2019 | $0 |
| Rd Expense | Q2 2020 · Sep 30, 2018 | $0 |
| Net Income | Q2 2020 · Sep 30, 2019 | −$167.08K |
| Net Income | Q2 2020 · Sep 30, 2019 | −$214.04K |
| Net Income | Q2 2020 · Sep 30, 2018 | −$55.79K |
| Net Income | Q2 2020 · Sep 30, 2018 | −$448.91K |
| Operating Income | Q2 2020 · Sep 30, 2019 | −$54.49K |
| Operating Income | Q2 2020 · Sep 30, 2019 | −$100K |
| Operating Income | Q2 2020 · Sep 30, 2018 | −$54.21K |
| Operating Income | Q2 2020 · Sep 30, 2018 | −$446.7K |