- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q2 2020 · May 8, 2020 | 7.75M sh |
| Capex | Q2 2020 · Mar 31, 2020 | $2.53K |
| Operating Cash Flow | Q2 2020 · Mar 31, 2020 | $2.42M |
| Operating Cash Flow | Q2 2020 · Mar 31, 2019 | −$3.9M |
| Short Term Investments | Q2 2020 · Mar 31, 2020 | $82.14K |
| Short Term Investments | Q2 2020 · Sep 30, 2019 | $100.58K |
| Cash And Equivalents restated | Q2 2020 · Mar 31, 2020 | $754.99K |
| Cash And Equivalents | Q2 2020 · Sep 30, 2019 | $5.45M |
| Stockholders Equity restated | Q2 2020 · Mar 31, 2020 | −$28.39M |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | −$19.14M |
| Current Liabilities restated | Q2 2020 · Mar 31, 2020 | $3.73M |
| Current Liabilities | Q2 2020 · Sep 30, 2019 | $10.86M |
| Total Liabilities restated | Q2 2020 · Mar 31, 2020 | $41.6M |
| Total Liabilities | Q2 2020 · Sep 30, 2019 | $28.85M |
| Current Assets | Q2 2020 · Mar 31, 2020 | $5.96M |
| Current Assets | Q2 2020 · Sep 30, 2019 | $6.39M |
| Total Assets | Q2 2020 · Mar 31, 2020 | $13.21M |
| Total Assets | Q2 2020 · Sep 30, 2019 | $9.71M |
| Sga Expense | Q2 2020 · Mar 31, 2020 | $5.57M |
| Sga Expense | Q2 2020 · Mar 31, 2020 | $10.78M |
| Sga Expense | Q2 2020 · Mar 31, 2019 | $2.35M |
| Sga Expense restated | Q2 2020 · Mar 31, 2019 | $3.56M |
| Net Income restated | Q2 2020 · Mar 31, 2020 | −$5.45M |
| Net Income restated | Q2 2020 · Mar 31, 2020 | −$10.64M |
| Net Income restated | Q2 2020 · Dec 31, 2019 | −$5.19M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$2.16M |
| Net Income restated | Q2 2020 · Mar 31, 2019 | −$3.28M |
| Net Income | Q2 2020 · Dec 31, 2018 | −$1.11M |
| Operating Income restated | Q2 2020 · Mar 31, 2020 | −$5.55M |
| Operating Income restated | Q2 2020 · Mar 31, 2020 | −$10.75M |
| Operating Income | Q2 2020 · Mar 31, 2019 | −$2.35M |
| Operating Income restated | Q2 2020 · Mar 31, 2019 | −$3.56M |
| Revenue restated | Q2 2020 · Mar 31, 2020 | $22.07K |
| Revenue restated | Q2 2020 · Mar 31, 2020 | $23.83K |
| Revenue | Q2 2020 · Mar 31, 2019 | $247 |
| Short Term Debt restated | Q2 2020 · Sep 30, 2018 | $15.4M |