- Filed
- May 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · May 5, 2021 | 21.38M sh |
| Capex | Q3 2020 · Mar 31, 2021 | $286K |
| Capex | Q3 2020 · Mar 31, 2020 | $10K |
| Operating Cash Flow | Q3 2020 · Mar 31, 2021 | −$5.13M |
| Operating Cash Flow | Q3 2020 · Mar 31, 2020 | −$4.32M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2021 | $26.05M |
| Current Liabilities | Q3 2020 · Mar 31, 2021 | $2.8M |
| Current Assets | Q3 2020 · Mar 31, 2021 | $27.58M |
| Total Assets | Q3 2020 · Mar 31, 2021 | $29.7M |
| Sga Expense | Q3 2020 · Mar 31, 2021 | $2.97M |
| Sga Expense | Q3 2020 · Mar 31, 2020 | $2.01M |
| Rd Expense | Q3 2020 · Mar 31, 2021 | $1.46M |
| Rd Expense | Q3 2020 · Mar 31, 2020 | $1.14M |
| Operating Income | Q3 2020 · Mar 31, 2021 | −$5.23M |
| Operating Income | Q3 2020 · Mar 31, 2020 | −$3.28M |
| Revenue | Q3 2020 · Mar 31, 2021 | $0 |
| Revenue | Q3 2020 · Mar 31, 2020 | $0 |