- 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 | Q2 2021 · Sep 30, 2020 | $655.35K |
| Long Term Debt | Q2 2021 · Mar 31, 2020 | $250K |
| Short Term Debt | Q2 2021 · Sep 30, 2020 | $3.3M |
| Short Term Debt | Q2 2021 · Mar 31, 2020 | $1.76M |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $9.17M |
| Current Liabilities | Q2 2021 · Mar 31, 2020 | $7.76M |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $10.32M |
| Total Liabilities | Q2 2021 · Mar 31, 2020 | $8.84M |
| Current Assets | Q2 2021 · Sep 30, 2020 | $1.77M |
| Current Assets | Q2 2021 · Mar 31, 2020 | $3.43M |
| Total Assets | Q2 2021 · Sep 30, 2020 | $12.93M |
| Total Assets | Q2 2021 · Mar 31, 2020 | $13.91M |
| Shares Diluted | Q2 2021 · Sep 30, 2019 | 5.26M sh |
| Shares Diluted | Q2 2021 · Sep 30, 2019 | 5.24M sh |
| Operating Cash Flow restated | Q2 2021 · Sep 30, 2019 | −$3.99M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2019 | $1.05M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2019 | $528.42K |
| Eps Diluted | Q2 2021 · Sep 30, 2019 | −$0.56 |
| Eps Diluted | Q2 2021 · Sep 30, 2019 | −$1.10 |
| Eps Basic | Q2 2021 · Sep 30, 2019 | −$0.56 |
| Eps Basic | Q2 2021 · Sep 30, 2019 | −$1.10 |
| Net Income | Q2 2021 · Sep 30, 2019 | −$2.96M |
| Net Income | Q2 2021 · Sep 30, 2019 | −$5.75M |
| Operating Income restated | Q2 2021 · Sep 30, 2019 | −$2.79M |
| Operating Income restated | Q2 2021 · Sep 30, 2019 | −$5.73M |
| Gross Profit restated | Q2 2021 · Sep 30, 2019 | $66.49K |
| Gross Profit restated | Q2 2021 · Sep 30, 2019 | −$26.55K |
| Cost Of Revenue restated | Q2 2021 · Sep 30, 2019 | $216.12K |
| Cost Of Revenue restated | Q2 2021 · Sep 30, 2019 | $543.12K |
| Revenue restated | Q2 2021 · Sep 30, 2019 | $282.61K |
| Revenue restated | Q2 2021 · Sep 30, 2019 | $516.56K |