- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · May 24, 2021 | 0 sh |
| Capex | Q2 2021 · Mar 31, 2021 | $54.64K |
| Operating Cash Flow | Q2 2021 · Mar 31, 2021 | −$5.91M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2021 | $4.9M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $3.27M |
| Current Liabilities | Q2 2021 · Mar 31, 2021 | $15.34M |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $6.75M |
| Total Liabilities | Q2 2021 · Mar 31, 2021 | $41.64M |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $33.04M |
| Current Assets | Q2 2021 · Mar 31, 2021 | $6.53M |
| Current Assets | Q2 2021 · Sep 30, 2020 | $5.53M |
| Total Assets | Q2 2021 · Mar 31, 2021 | $12.89M |
| Total Assets | Q2 2021 · Sep 30, 2020 | $13.71M |
| Sga Expense | Q2 2021 · Mar 31, 2021 | $4.99M |
| Sga Expense | Q2 2021 · Mar 31, 2021 | $12.13M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$4.98M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$11.88M |
| Operating Income | Q2 2021 · Mar 31, 2021 | −$5.6M |
| Operating Income | Q2 2021 · Mar 31, 2021 | −$12.37M |
| Revenue | Q2 2021 · Mar 31, 2021 | $130.42K |
| Revenue | Q2 2021 · Mar 31, 2021 | $497.82K |