- 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 | FY 2020 · Sep 30, 2020 | 0 sh |
| Capex | FY 2020 · Sep 30, 2020 | $2.71K |
| Capex | FY 2020 · Sep 30, 2019 | $1.08K |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | −$5.79M |
| Operating Cash Flow | FY 2020 · Sep 30, 2019 | −$10.75M |
| Cash And Equivalents restated | FY 2020 · Sep 30, 2020 | $3.27M |
| Cash And Equivalents | FY 2020 · Sep 30, 2019 | $5.45M |
| Cash And Equivalents | FY 2020 · Sep 30, 2018 | $8.02M |
| Current Liabilities restated | FY 2020 · Sep 30, 2020 | $6.75M |
| Current Liabilities | FY 2020 · Sep 30, 2019 | $10.86M |
| Total Liabilities restated | FY 2020 · Sep 30, 2020 | $33.04M |
| Total Liabilities | FY 2020 · Sep 30, 2019 | $28.85M |
| Current Assets | FY 2020 · Sep 30, 2020 | $5.53M |
| Current Assets | FY 2020 · Sep 30, 2019 | $6.39M |
| Total Assets | FY 2020 · Sep 30, 2020 | $13.71M |
| Total Assets | FY 2020 · Sep 30, 2019 | $9.71M |
| Sga Expense restated | FY 2020 · Sep 30, 2020 | $23.01M |
| Sga Expense | FY 2020 · Sep 30, 2019 | $10.52M |
| Net Income restated | FY 2020 · Sep 30, 2020 | −$21.32M |
| Net Income | FY 2020 · Sep 30, 2019 | −$10.02M |
| Operating Income restated | FY 2020 · Sep 30, 2020 | −$22.88M |
| Operating Income | FY 2020 · Sep 30, 2019 | −$10.52M |
| Cost Of Revenue | FY 2020 · Sep 30, 2020 | $114.84K |
| Revenue restated | FY 2020 · Sep 30, 2020 | $246.34K |
| Revenue | FY 2020 · Sep 30, 2019 | $1.75K |
| Short Term Investments | FY 2020 · Sep 30, 2019 | $100.58K |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | −$19.14M |
| Short Term Debt restated | FY 2020 · Sep 30, 2018 | $15.4M |