- Filed
- Nov 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Sep 30, 2020 | 0 sh |
| Operating Cash Flow | Q2 2021 · Sep 30, 2020 | −$112.82K |
| Operating Cash Flow | Q2 2021 · Sep 30, 2019 | $2.96K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $128.58K |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $228.85K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2019 | $227.86K |
| Cash And Equivalents | Q2 2021 · Mar 31, 2019 | $224.9K |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $1.49M |
| Total Liabilities | Q2 2021 · Mar 31, 2020 | $1.77M |
| Total Assets | Q2 2021 · Sep 30, 2020 | $132.95K |
| Total Assets | Q2 2021 · Mar 31, 2020 | $280.47K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$50.19K |
| Net Income | Q2 2021 · Sep 30, 2020 | $129.41K |
| Net Income | Q2 2021 · Jun 30, 2020 | $179.6K |
| Net Income | Q2 2021 · Sep 30, 2019 | −$76.8K |
| Net Income | Q2 2021 · Sep 30, 2019 | −$580.23K |
| Net Income | Q2 2021 · Jun 30, 2019 | −$503.44K |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$50.35K |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$82.81K |
| Operating Income | Q2 2021 · Sep 30, 2019 | −$35.91K |
| Operating Income | Q2 2021 · Sep 30, 2019 | −$494.02K |
| Revenue | Q2 2021 · Sep 30, 2020 | $0 |
| Revenue | Q2 2021 · Sep 30, 2020 | $1.38K |
| Revenue | Q2 2021 · Sep 30, 2019 | $1.34K |
| Revenue | Q2 2021 · Sep 30, 2019 | $2.73K |