- Filed
- Sep 9, 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 · Sep 4, 2020 | 89.14M sh |
| Operating Cash Flow | Q3 2020 · Jun 30, 2020 | −$757.78K |
| Operating Cash Flow | Q3 2020 · Jun 30, 2019 | −$2.36M |
| Cash And Equivalents | Q3 2020 · Jun 30, 2020 | $71.4K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $110.33K |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$14.71M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$11.63M |
| Current Liabilities | Q3 2020 · Jun 30, 2020 | $13.73M |
| Current Liabilities | Q3 2020 · Sep 30, 2019 | $13.27M |
| Total Liabilities | Q3 2020 · Jun 30, 2020 | $21.55M |
| Total Liabilities | Q3 2020 · Sep 30, 2019 | $20.2M |
| Current Assets | Q3 2020 · Jun 30, 2020 | $870.89K |
| Current Assets | Q3 2020 · Sep 30, 2019 | $982.4K |
| Total Assets | Q3 2020 · Jun 30, 2020 | $6.85M |
| Total Assets | Q3 2020 · Sep 30, 2019 | $8.39M |
| Sga Expense | Q3 2020 · Jun 30, 2020 | $147.87K |
| Sga Expense restated | Q3 2020 · Jun 30, 2019 | $1.5M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$1.35M |
| Net Income restated | Q3 2020 · Jun 30, 2019 | −$1.32M |
| Operating Income | Q3 2020 · Jun 30, 2020 | −$305.86K |
| Operating Income restated | Q3 2020 · Jun 30, 2019 | −$1.58M |
| Gross Profit | Q3 2020 · Jun 30, 2020 | −$140.08K |
| Gross Profit | Q3 2020 · Jun 30, 2019 | −$11.75K |
| Cost Of Revenue | Q3 2020 · Jun 30, 2020 | $743.27K |
| Cost Of Revenue | Q3 2020 · Jun 30, 2019 | $1.11M |
| Revenue | Q3 2020 · Jun 30, 2020 | $603.19K |
| Revenue | Q3 2020 · Jun 30, 2019 | $1.1M |