- Filed
- Aug 24, 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 · Aug 18, 2020 | 431.99K sh |
| Operating Cash Flow | Q3 2020 · Jun 30, 2020 | −$83.97K |
| Operating Cash Flow | Q3 2020 · Jun 30, 2019 | −$126.7K |
| Cash And Equivalents | Q3 2020 · Jun 30, 2020 | $1.95K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $3.22K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2018 | $5.62K |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$1.21M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | −$1.14M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$1.07M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$984.66K |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2019 | −$848.5K |
| Stockholders Equity restated | Q3 2020 · Mar 31, 2019 | −$750.23K |
| Stockholders Equity restated | Q3 2020 · Dec 31, 2018 | −$673.61K |
| Stockholders Equity | Q3 2020 · Sep 30, 2018 | −$614.22K |
| Current Liabilities | Q3 2020 · Jun 30, 2020 | $1.07M |
| Current Liabilities | Q3 2020 · Sep 30, 2019 | $850.86K |
| Total Liabilities | Q3 2020 · Jun 30, 2020 | $1.21M |
| Total Liabilities | Q3 2020 · Sep 30, 2019 | $988.25K |
| Current Assets | Q3 2020 · Jun 30, 2020 | $1.95K |
| Current Assets | Q3 2020 · Sep 30, 2019 | $3.58K |
| Total Assets | Q3 2020 · Jun 30, 2020 | $1.95K |
| Total Assets | Q3 2020 · Sep 30, 2019 | $3.58K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$69.53K |
| Net Income | Q3 2020 · Jun 30, 2020 | −$229.81K |
| Net Income | Q3 2020 · Mar 31, 2020 | −$75.12K |
| Net Income | Q3 2020 · Dec 31, 2019 | −$85.17K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$99.53K |
| Net Income | Q3 2020 · Jun 30, 2019 | −$238.04K |
| Net Income | Q3 2020 · Mar 31, 2019 | −$77.86K |
| Net Income | Q3 2020 · Dec 31, 2018 | −$60.65K |
| Operating Income | Q3 2020 · Jun 30, 2020 | −$54.25K |
| Operating Income | Q3 2020 · Jun 30, 2020 | −$188.71K |
| Operating Income | Q3 2020 · Jun 30, 2019 | −$83.17K |
| Operating Income | Q3 2020 · Jun 30, 2019 | −$213.76K |