- Filed
- May 20, 2021 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 2021 · May 14, 2021 | 110.32M sh |
| Cash And Equivalents | Q3 2021 · Mar 31, 2021 | $6.9M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $2.72M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $1.62M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2019 | $3.06M |
| Current Liabilities | Q3 2021 · Mar 31, 2021 | $25.38M |
| Current Liabilities | Q3 2021 · Jun 30, 2020 | $10.21M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $27.09M |
| Total Liabilities | Q3 2021 · Jun 30, 2020 | $10.44M |
| Current Assets | Q3 2021 · Mar 31, 2021 | $15.66M |
| Current Assets | Q3 2021 · Jun 30, 2020 | $5.58M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $18.93M |
| Total Assets | Q3 2021 · Jun 30, 2020 | $6.55M |
| Capex | Q3 2021 · Mar 31, 2020 | $4.87K |
| Operating Cash Flow | Q3 2021 · Mar 31, 2020 | −$1.45M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2020 | −$2.72M |
| Stockholders Equity restated | Q3 2021 · Jun 30, 2019 | −$1.99M |
| Net Income restated | Q3 2021 · Mar 31, 2020 | −$721.32K |
| Operating Income | Q3 2021 · Mar 31, 2020 | $1.46M |
| Operating Income | Q3 2021 · Mar 31, 2020 | −$684.83K |
| Gross Profit | Q3 2021 · Mar 31, 2020 | $969.27K |
| Gross Profit | Q3 2021 · Mar 31, 2020 | $1.57M |
| Revenue | Q3 2021 · Mar 31, 2020 | $490.35K |
| Revenue | Q3 2021 · Mar 31, 2020 | $2.41M |