- Filed
- Mar 16, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q3 2021 · Sep 20, 2021 | 10.42M sh |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | −$75.64K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2021 | $27K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $5.05K |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2021 | −$45.73K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $40.87K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$24.66K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$2.78K |
| Current Liabilities | Q3 2021 · Mar 31, 2021 | $30.31K |
| Current Liabilities | Q3 2021 · Jun 30, 2020 | $11.33K |
| Total Liabilities restated | Q3 2021 · Mar 31, 2021 | $206.63K |
| Total Liabilities | Q3 2021 · Jun 30, 2020 | $11.33K |
| Current Assets | Q3 2021 · Mar 31, 2021 | $27K |
| Current Assets | Q3 2021 · Jun 30, 2020 | $8.55K |
| Total Assets | Q3 2021 · Mar 31, 2021 | $160.9K |
| Total Assets | Q3 2021 · Jun 30, 2020 | $8.55K |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $900 |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $7.01K |
| Rd Expense | Q3 2021 · Mar 31, 2021 | $11.35K |
| Rd Expense | Q3 2021 · Mar 31, 2021 | $26.26K |
| Net Income restated | Q3 2021 · Mar 31, 2021 | −$86.6K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$34.46K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$21.9K |
| Operating Income restated | Q3 2021 · Mar 31, 2021 | −$21.66K |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$78.01K |
| Revenue restated | Q3 2021 · Mar 31, 2021 | $1.14K |
| Revenue | Q3 2021 · Mar 31, 2021 | $1.14K |