- Filed
- Nov 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Nov 12, 2020 | 6.64K sh |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | $13.73M |
| Operating Cash Flow | FY 2020 · Sep 30, 2019 | $22.37M |
| Cash And Equivalents | FY 2020 · Sep 30, 2020 | $330.18K |
| Cash And Equivalents | FY 2020 · Sep 30, 2019 | $85.52K |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $169.06K |
| Total Assets | FY 2020 · Sep 30, 2020 | $237.1M |