- Filed
- Oct 25, 2019 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 2020 · Sep 30, 2019 | 6.58M sh |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | −$41.6K |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $4.52K |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $28.12K |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$1.32M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $768.06K |
| Stockholders Equity restated | Q1 2020 · Sep 30, 2018 | −$585.27K |
| Stockholders Equity | Q1 2020 · Jun 30, 2018 | −$627.36K |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $2.09M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $1.9M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $2.09M |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $1.9M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $164.57K |
| Current Assets | Q1 2020 · Jun 30, 2019 | $185.07K |
| Total Assets | Q1 2020 · Sep 30, 2019 | $767.93K |
| Total Assets | Q1 2020 · Jun 30, 2019 | $2.67M |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $106.42K |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $180.84K |
| Rd Expense | Q1 2020 · Sep 30, 2019 | $41.98K |
| Rd Expense restated | Q1 2020 · Sep 30, 2018 | $451.81K |
| Net Income | Q1 2020 · Sep 30, 2019 | −$2.09M |
| Net Income restated | Q1 2020 · Sep 30, 2018 | −$772.04K |
| Operating Income | Q1 2020 · Sep 30, 2019 | −$213.71K |
| Operating Income restated | Q1 2020 · Sep 30, 2018 | −$798.29K |