- Filed
- Oct 20, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Oct 20, 2020 | 127.33M sh |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$46 |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$46 |
| Net Income | Q1 2021 · Sep 30, 2020 | −$3.1M |
| Net Income | Q1 2021 · Sep 30, 2019 | −$4.08K |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$3.09M |
| Operating Income | Q1 2021 · Sep 30, 2019 | −$3.46K |
| Revenue | Q1 2021 · Sep 30, 2020 | $0 |
| Revenue | Q1 2021 · Sep 30, 2019 | $0 |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $211 |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $238 |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | −$4.38M |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | −$4.39M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $4.38M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $4.38M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $211 |
| Total Assets | Q1 2021 · Jun 30, 2020 | $211 |