- Filed
- Nov 13, 2020 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 | Q2 2021 · Nov 11, 2020 | 48.43M sh |
| Operating Cash Flow | Q2 2021 · Sep 30, 2020 | −$58.73K |
| Operating Cash Flow | Q2 2021 · Sep 30, 2019 | −$22.17K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $31.72K |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $90.45K |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | −$113.03K |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$75.95K |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$30.53K |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | −$128.8K |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | −$115.22K |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2019 | −$107.74K |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $144.75K |
| Current Liabilities | Q2 2021 · Mar 31, 2020 | $120.99K |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $144.75K |
| Total Liabilities | Q2 2021 · Mar 31, 2020 | $120.99K |
| Current Assets | Q2 2021 · Sep 30, 2020 | $31.72K |
| Current Assets | Q2 2021 · Mar 31, 2020 | $90.45K |
| Total Assets | Q2 2021 · Sep 30, 2020 | $31.72K |
| Total Assets | Q2 2021 · Mar 31, 2020 | $90.45K |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $13.56K |
| Sga Expense | Q2 2021 · Sep 30, 2020 | $27.45K |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $4.17K |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $10.22K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$37.07K |
| Net Income | Q2 2021 · Sep 30, 2020 | −$82.5K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$45.42K |
| Net Income | Q2 2021 · Sep 30, 2019 | −$14.45K |
| Net Income | Q2 2021 · Sep 30, 2019 | −$21.91K |
| Net Income | Q2 2021 · Jun 30, 2019 | −$7.46K |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$37.07K |
| Operating Income | Q2 2021 · Sep 30, 2020 | −$82.5K |
| Operating Income | Q2 2021 · Sep 30, 2019 | −$14.03K |
| Operating Income | Q2 2021 · Sep 30, 2019 | −$21.08K |