- Filed
- Feb 5, 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 |
|---|---|---|
| Shares Outstanding | Q1 2021 · Feb 5, 2021 | 4.5M sh |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | −$1.28K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $4.29K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $5.57K |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | −$12.93K |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | −$9.32K |
| Stockholders Equity restated | Q1 2021 · Sep 30, 2019 | $7.55K |
| Stockholders Equity restated | Q1 2021 · Jun 30, 2019 | $18.3K |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $17.71K |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $15.72K |
| Current Assets | Q1 2021 · Sep 30, 2020 | $4.79K |
| Current Assets | Q1 2021 · Jun 30, 2020 | $6.4K |
| Total Assets | Q1 2021 · Sep 30, 2020 | $4.79K |
| Total Assets | Q1 2021 · Jun 30, 2020 | $6.4K |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $68 |
| Net Income | Q1 2021 · Sep 30, 2020 | −$3.61K |
| Net Income restated | Q1 2021 · Sep 30, 2019 | −$10.75K |