- Filed
- Dec 15, 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 |
|---|---|---|
| Long Term Debt | Q1 2021 · Jun 30, 2020 | $530.29K |
| Long Term Debt | Q1 2021 · Mar 31, 2020 | $250K |
| Short Term Debt | Q1 2021 · Jun 30, 2020 | $701.22K |
| Short Term Debt | Q1 2021 · Mar 31, 2020 | $1.76M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $7.53M |
| Current Liabilities | Q1 2021 · Mar 31, 2020 | $7.76M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $8.62M |
| Total Liabilities | Q1 2021 · Mar 31, 2020 | $8.84M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $3.14M |
| Current Assets | Q1 2021 · Mar 31, 2020 | $3.43M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $13.92M |
| Total Assets | Q1 2021 · Mar 31, 2020 | $13.91M |
| Net Income | Q1 2021 · Jun 30, 2020 | −$3.37M |
| Net Income | Q1 2021 · Jun 30, 2019 | −$2.79M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $57.24K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $858.86K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2019 | $528.42K |
| Shares Diluted | Q1 2021 · Jun 30, 2019 | 5.19M sh |
| Operating Cash Flow restated | Q1 2021 · Jun 30, 2019 | −$2M |
| Eps Diluted | Q1 2021 · Jun 30, 2019 | −$0.53 |
| Eps Basic | Q1 2021 · Jun 30, 2019 | −$0.53 |
| Operating Income restated | Q1 2021 · Jun 30, 2019 | −$2.94M |
| Gross Profit restated | Q1 2021 · Jun 30, 2019 | −$93.05K |
| Cost Of Revenue restated | Q1 2021 · Jun 30, 2019 | $327K |
| Revenue restated | Q1 2021 · Jun 30, 2019 | $233.95K |