- Filed
- May 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · May 10, 2021 | 418.16M sh |
| Current Liabilities | Q3 2021 · Mar 31, 2021 | $6.42M |
| Current Liabilities | Q3 2021 · Jun 30, 2020 | $7.37M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $6.72M |
| Total Liabilities | Q3 2021 · Jun 30, 2020 | $7.79M |
| Current Assets | Q3 2021 · Mar 31, 2021 | $13.06M |
| Current Assets | Q3 2021 · Jun 30, 2020 | $6.11M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $16.92M |
| Total Assets | Q3 2021 · Jun 30, 2020 | $9.25M |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $740K |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $461K |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $1.08M |
| Rd Expense | Q3 2021 · Mar 31, 2021 | $4.92M |
| Rd Expense | Q3 2021 · Mar 31, 2020 | $276K |
| Rd Expense | Q3 2021 · Mar 31, 2020 | $1.89M |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$6.49M |
| Operating Income | Q3 2021 · Mar 31, 2020 | −$925K |
| Operating Income | Q3 2021 · Mar 31, 2020 | −$3.21M |
| Revenue | Q3 2021 · Mar 31, 2021 | $0 |
| Revenue | Q3 2021 · Mar 31, 2020 | $0 |
| Revenue | Q3 2021 · Mar 31, 2020 | $400K |
| Operating Cash Flow | Q3 2021 · Mar 31, 2020 | −$2.33M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $775K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2019 | $579K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$4.47M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$5.62M |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | −$4.54M |
| Stockholders Equity | Q3 2021 · Jun 30, 2019 | −$4.13M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$995K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$5.17M |