- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 20, 2021 | 701.57M sh |
| Stock Issued | Q1 2020 · Sep 30, 2019 | 9.72M sh |
| Capex | Q1 2020 · Sep 30, 2019 | $7.06K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | −$159.68K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | −$184.09K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $8.74K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $478 |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$8.73M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | −$6.73M |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | −$4.68M |
| Stockholders Equity | Q1 2020 · Jun 30, 2018 | −$3.57M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $9.79M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $7.16M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $9.92M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $7.3M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $32.26K |
| Current Assets | Q1 2020 · Jun 30, 2019 | $20.07K |
| Total Assets | Q1 2020 · Sep 30, 2019 | $1.19M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $563.87K |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $1.04M |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $1.36M |
| Rd Expense | Q1 2020 · Sep 30, 2019 | $27.21K |
| Rd Expense | Q1 2020 · Sep 30, 2018 | $23.09K |
| Net Income | Q1 2020 · Sep 30, 2019 | −$2.97M |
| Net Income | Q1 2020 · Sep 30, 2018 | −$1.62M |
| Operating Income | Q1 2020 · Sep 30, 2019 | −$1.07M |
| Operating Income | Q1 2020 · Sep 30, 2018 | −$1.38M |