- Filed
- May 20, 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 | FY 2019 · May 9, 2020 | 85.84M sh |
| Operating Cash Flow | FY 2019 · Sep 30, 2019 | −$2.51M |
| Operating Cash Flow | FY 2019 · Sep 30, 2018 | −$4.38M |
| Cash And Equivalents | FY 2019 · Sep 30, 2019 | $110.33K |
| Cash And Equivalents | FY 2019 · Sep 30, 2018 | $81.74K |
| Stockholders Equity | FY 2019 · Sep 30, 2019 | −$11.63M |
| Stockholders Equity restated | FY 2019 · Sep 30, 2018 | $2.01M |
| Current Liabilities | FY 2019 · Sep 30, 2019 | $13.27M |
| Current Liabilities | FY 2019 · Sep 30, 2018 | $6.51M |
| Total Liabilities | FY 2019 · Sep 30, 2019 | $20.2M |
| Total Liabilities | FY 2019 · Sep 30, 2018 | $10.41M |
| Current Assets | FY 2019 · Sep 30, 2019 | $982.4K |
| Current Assets | FY 2019 · Sep 30, 2018 | $608.67K |
| Total Assets | FY 2019 · Sep 30, 2019 | $8.39M |
| Total Assets | FY 2019 · Sep 30, 2018 | $14.35M |
| Sga Expense | FY 2019 · Sep 30, 2019 | $6.16M |
| Sga Expense | FY 2019 · Sep 30, 2018 | $7.5M |
| Net Income | FY 2019 · Sep 30, 2019 | −$18.55M |
| Net Income restated | FY 2019 · Sep 30, 2018 | −$11.63M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$7.33M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$8.18M |
| Gross Profit | FY 2019 · Sep 30, 2019 | −$936.04K |
| Gross Profit | FY 2019 · Sep 30, 2018 | −$471.76K |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $4.73M |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $3.84M |
| Revenue | FY 2019 · Sep 30, 2019 | $3.79M |
| Revenue | FY 2019 · Sep 30, 2018 | $3.37M |