- Filed
- Nov 16, 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 | Q1 2021 · Nov 16, 2020 | 110.32M sh |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $11.29M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $10.21M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $11.53M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $10.44M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $5.3M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $5.55M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $6.19M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $6.52M |
| Capex | Q1 2021 · Sep 30, 2019 | $3.99K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$1.48M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $3.06M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $4.68M |
| Stockholders Equity restated | Q1 2021 · Sep 30, 2019 | −$2.42M |
| Stockholders Equity restated | Q1 2021 · Jun 30, 2019 | −$1.43M |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $605.91K |
| Net Income restated | Q1 2021 · Sep 30, 2019 | −$1.07M |
| Operating Income | Q1 2021 · Sep 30, 2019 | −$1.03M |
| Gross Profit | Q1 2021 · Sep 30, 2019 | $402.05K |
| Cost Of Revenue | Q1 2021 · Sep 30, 2019 | $697.33K |
| Revenue | Q1 2021 · Sep 30, 2019 | $1.1M |