- 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 | Q3 2020 · Aug 14, 2020 | 0 sh |
| Capex | Q3 2020 · Jun 30, 2020 | $2.25K |
| Operating Cash Flow | Q3 2020 · Jun 30, 2020 | −$1.69M |
| Operating Cash Flow | Q3 2020 · Jun 30, 2019 | −$7.74M |
| Cash And Equivalents restated | Q3 2020 · Jun 30, 2020 | $1.92M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $5.45M |
| Current Liabilities restated | Q3 2020 · Jun 30, 2020 | $2.35M |
| Current Liabilities | Q3 2020 · Sep 30, 2019 | $10.86M |
| Total Liabilities restated | Q3 2020 · Jun 30, 2020 | $29.18M |
| Total Liabilities | Q3 2020 · Sep 30, 2019 | $28.85M |
| Current Assets | Q3 2020 · Jun 30, 2020 | $3.87M |
| Current Assets | Q3 2020 · Sep 30, 2019 | $6.39M |
| Total Assets | Q3 2020 · Jun 30, 2020 | $10.16M |
| Total Assets | Q3 2020 · Sep 30, 2019 | $9.71M |
| Sga Expense restated | Q3 2020 · Jun 30, 2020 | $6.21M |
| Sga Expense restated | Q3 2020 · Jun 30, 2020 | $16.99M |
| Sga Expense | Q3 2020 · Jun 30, 2019 | $2.76M |
| Sga Expense | Q3 2020 · Jun 30, 2019 | $6.32M |
| Net Income restated | Q3 2020 · Jun 30, 2020 | −$6.12M |
| Net Income restated | Q3 2020 · Jun 30, 2020 | −$16.77M |
| Net Income restated | Q3 2020 · Mar 31, 2020 | −$5.45M |
| Net Income restated | Q3 2020 · Dec 31, 2019 | −$5.19M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$2.58M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$5.85M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$2.16M |
| Net Income | Q3 2020 · Dec 31, 2018 | −$1.11M |
| Operating Income restated | Q3 2020 · Jun 30, 2020 | −$6.29M |
| Operating Income restated | Q3 2020 · Jun 30, 2020 | −$17.05M |
| Operating Income | Q3 2020 · Jun 30, 2019 | −$2.76M |
| Operating Income | Q3 2020 · Jun 30, 2019 | −$6.32M |
| Cost Of Revenue | Q3 2020 · Jun 30, 2020 | $114.84K |
| Cost Of Revenue | Q3 2020 · Jun 30, 2020 | $114.84K |
| Revenue restated | Q3 2020 · Jun 30, 2020 | $34.58K |
| Revenue restated | Q3 2020 · Jun 30, 2020 | $58.41K |
| Revenue | Q3 2020 · Jun 30, 2019 | $1.39K |
| Revenue | Q3 2020 · Jun 30, 2019 | $1.64K |
| Short Term Investments | Q3 2020 · Sep 30, 2019 | $100.58K |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$19.14M |
| Short Term Debt restated | Q3 2020 · Sep 30, 2018 | $15.4M |