- Filed
- Aug 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Aug 28, 2020 | 210.8M sh |
| Long Term Debt | Q1 2021 · Jun 30, 2020 | $1.63M |
| Long Term Debt | Q1 2021 · Mar 31, 2020 | $1.65M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | −$2.32M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$1.47M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $11.06M |
| Current Liabilities | Q1 2021 · Mar 31, 2020 | $10.06M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $12.72M |
| Total Liabilities | Q1 2021 · Mar 31, 2020 | $11.75M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $6.86M |
| Current Assets | Q1 2021 · Mar 31, 2020 | $6.75M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $10.35M |
| Total Assets | Q1 2021 · Mar 31, 2020 | $10.22M |
| Capex | Q1 2021 · Jun 30, 2019 | $75.99K |
| Operating Cash Flow | Q1 2021 · Jun 30, 2019 | $751.2K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $1.39M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2019 | $691.33K |
| Sga Expense | Q1 2021 · Jun 30, 2019 | $12.1M |
| Net Income | Q1 2021 · Jun 30, 2019 | −$6.84M |
| Operating Income | Q1 2021 · Jun 30, 2019 | −$6.86M |
| Gross Profit | Q1 2021 · Jun 30, 2019 | $5.43M |
| Revenue | Q1 2021 · Jun 30, 2019 | $9.87M |