- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 13, 2020 | 203.3M sh |
| Short Term Debt | Q1 2021 · Sep 30, 2020 | $679.48K |
| Short Term Debt | Q1 2021 · Jun 30, 2020 | $618.57K |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | −$158.22K |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | −$82.9K |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $891.71K |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $791.49K |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $955.07K |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $855.21K |
| Current Assets | Q1 2021 · Sep 30, 2020 | $65.98K |
| Current Assets | Q1 2021 · Jun 30, 2020 | $48.7K |
| Total Assets | Q1 2021 · Sep 30, 2020 | $148.77K |
| Total Assets | Q1 2021 · Jun 30, 2020 | $125.33K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$31.26K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $20.59K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $27.45K |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $12.19K |
| Rd Expense | Q1 2021 · Sep 30, 2019 | $2.24K |
| Net Income | Q1 2021 · Sep 30, 2019 | −$42.75K |
| Operating Income | Q1 2021 · Sep 30, 2019 | −$55.9K |
| Gross Profit | Q1 2021 · Sep 30, 2019 | $282 |
| Revenue | Q1 2021 · Sep 30, 2019 | $282 |