- Filed
- Oct 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Oct 28, 2020 | 7.12M sh |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$4.87K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$7.53K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $5.57K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $3.94K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $7.58K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $15.11K |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | −$32.44K |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | −$27.62K |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | −$5.67K |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | $1.8K |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $38.03K |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $31.62K |
| Current Assets | Q1 2021 · Sep 30, 2020 | $5.59K |
| Current Assets | Q1 2021 · Jun 30, 2020 | $4K |
| Total Assets | Q1 2021 · Sep 30, 2020 | $5.59K |
| Total Assets | Q1 2021 · Jun 30, 2020 | $4K |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $732 |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $731 |
| Net Income | Q1 2021 · Sep 30, 2020 | −$4.82K |
| Net Income | Q1 2021 · Sep 30, 2019 | −$7.47K |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$4.82K |
| Operating Income | Q1 2021 · Sep 30, 2019 | −$7.47K |
| Revenue | Q1 2021 · Sep 30, 2020 | $0 |
| Revenue | Q1 2021 · Sep 30, 2019 | $0 |