- Filed
- May 15, 2020 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 | Q3 2020 · Mar 31, 2020 | 56.6M sh |
| Operating Cash Flow | Q3 2020 · Mar 31, 2020 | −$556.88K |
| Operating Cash Flow restated | Q3 2020 · Mar 31, 2019 | −$1.16M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2020 | $85.55K |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | $349.08K |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $226.89K |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $239.19K |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $539.33K |
| Current Liabilities | Q3 2020 · Mar 31, 2020 | $238.09K |
| Current Liabilities | Q3 2020 · Jun 30, 2019 | $130.76K |
| Total Liabilities | Q3 2020 · Mar 31, 2020 | $253.74K |
| Total Liabilities | Q3 2020 · Jun 30, 2019 | $154.04K |
| Current Assets | Q3 2020 · Mar 31, 2020 | $351K |
| Current Assets | Q3 2020 · Jun 30, 2019 | $503.72K |
| Total Assets | Q3 2020 · Mar 31, 2020 | $480.63K |
| Total Assets | Q3 2020 · Jun 30, 2019 | $693.37K |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $258.58K |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $744.93K |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $460.77K |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $996.57K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$211.88K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$611.56K |
| Net Income restated | Q3 2020 · Mar 31, 2019 | −$395.93K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$908.68K |
| Operating Income | Q3 2020 · Mar 31, 2020 | −$209.75K |
| Operating Income | Q3 2020 · Mar 31, 2020 | −$607.3K |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$394.65K |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$904.55K |
| Gross Profit | Q3 2020 · Mar 31, 2020 | $48.11K |
| Gross Profit | Q3 2020 · Mar 31, 2020 | $136.87K |
| Gross Profit | Q3 2020 · Mar 31, 2019 | $64.04K |
| Gross Profit | Q3 2020 · Mar 31, 2019 | $86.48K |
| Cost Of Revenue | Q3 2020 · Mar 31, 2020 | $47.84K |
| Cost Of Revenue | Q3 2020 · Mar 31, 2020 | $175.82K |
| Cost Of Revenue | Q3 2020 · Mar 31, 2019 | $49.91K |
| Cost Of Revenue | Q3 2020 · Mar 31, 2019 | $232.65K |
| Revenue | Q3 2020 · Mar 31, 2020 | $95.94K |
| Revenue | Q3 2020 · Mar 31, 2020 | $312.69K |
| Revenue | Q3 2020 · Mar 31, 2019 | $113.95K |
| Revenue | Q3 2020 · Mar 31, 2019 | $319.14K |
| Capex | Q3 2020 · Mar 31, 2019 | $52.47K |