- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 10, 2020 | 39.75M sh |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$33.71K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$27.55K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $1.71K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $1.35K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $1.94K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $2.6K |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | −$1.36M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | −$1.24M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | −$1.08M |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | −$1.07M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $1.39M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $1.26M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $1.41M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $1.29M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $6.62K |
| Current Assets | Q1 2021 · Jun 30, 2020 | $5.02K |
| Total Assets | Q1 2021 · Sep 30, 2020 | $48.74K |
| Total Assets | Q1 2021 · Jun 30, 2020 | $49.75K |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $76.44K |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $57.68K |
| Net Income | Q1 2021 · Sep 30, 2020 | −$83.89K |
| Net Income | Q1 2021 · Sep 30, 2019 | −$64.53K |