- Filed
- Nov 15, 2021 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 | Q2 2022 · Nov 15, 2021 | 299.91M sh |
| Stock Issued | Q2 2022 · Sep 30, 2021 | 2.5M sh |
| Capex | Q2 2022 · Sep 30, 2021 | $1.95K |
| Operating Cash Flow | Q2 2022 · Sep 30, 2021 | −$1.18M |
| Operating Cash Flow | Q2 2022 · Sep 30, 2020 | −$786.58K |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $28.7K |
| Cash And Equivalents | Q2 2022 · Mar 31, 2021 | $49.83K |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | −$27.32K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$1.25M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $1.27M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $79.48K |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2020 | −$69.5K |
| Stockholders Equity | Q2 2022 · Mar 31, 2020 | −$308.2K |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $1.89M |
| Current Liabilities | Q2 2022 · Mar 31, 2021 | $1.17M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $2M |
| Total Liabilities | Q2 2022 · Mar 31, 2021 | $1.22M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $1.89M |
| Current Assets | Q2 2022 · Mar 31, 2021 | $2.4M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $1.98M |
| Total Assets | Q2 2022 · Mar 31, 2021 | $2.49M |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $817.81K |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $1.66M |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $320.25K |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $904.72K |
| Rd Expense | Q2 2022 · Sep 30, 2021 | $94.62K |
| Rd Expense | Q2 2022 · Sep 30, 2021 | $108.06K |
| Rd Expense | Q2 2022 · Sep 30, 2020 | $25.49K |
| Rd Expense | Q2 2022 · Sep 30, 2020 | $27.31K |
| Net Income | Q2 2022 · Sep 30, 2021 | −$1.74M |
| Net Income | Q2 2022 · Sep 30, 2021 | −$2.57M |
| Net Income | Q2 2022 · Sep 30, 2020 | −$642.87K |
| Net Income | Q2 2022 · Sep 30, 2020 | −$1.59M |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$1.2M |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$2.17M |
| Operating Income restated | Q2 2022 · Sep 30, 2020 | −$389.16K |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$993.21K |
| Gross Profit | Q2 2022 · Sep 30, 2021 | $48.12K |
| Gross Profit | Q2 2022 · Sep 30, 2021 | $66.29K |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $122.69K |
| Gross Profit restated | Q2 2022 · Sep 30, 2020 | $15.33K |
| Gross Profit restated | Q2 2022 · Sep 30, 2020 | $53.1K |
| Revenue | Q2 2022 · Sep 30, 2021 | $107.35K |
| Revenue | Q2 2022 · Sep 30, 2021 | $140.71K |
| Revenue | Q2 2022 · Mar 31, 2021 | $285.32K |
| Revenue | Q2 2022 · Sep 30, 2020 | $75.36K |
| Revenue | Q2 2022 · Sep 30, 2020 | $140.16K |