- Filed
- Aug 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jun 30, 2020 | 0 sh |
| Operating Cash Flow | Q1 2021 · Jun 30, 2020 | −$84.37K |
| Operating Cash Flow | Q1 2021 · Jun 30, 2019 | $1.5K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $157.23K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $228.85K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $226.4K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2019 | $224.9K |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $1.47M |
| Total Liabilities | Q1 2021 · Mar 31, 2020 | $1.77M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $161.03K |
| Total Assets | Q1 2021 · Mar 31, 2020 | $280.47K |
| Net Income | Q1 2021 · Jun 30, 2020 | $179.6K |
| Net Income | Q1 2021 · Jun 30, 2019 | −$503.44K |
| Operating Income | Q1 2021 · Jun 30, 2020 | −$32.46K |
| Operating Income | Q1 2021 · Jun 30, 2019 | −$458.11K |
| Revenue | Q1 2021 · Jun 30, 2020 | $1.38K |
| Revenue | Q1 2021 · Jun 30, 2019 | $1.38K |