- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · May 17, 2021 | 83.62M sh |
| Long Term Debt | Q2 2021 · Mar 31, 2021 | $1.12M |
| Long Term Debt | Q2 2021 · Sep 30, 2020 | $712.98K |
| Cash And Equivalents | Q2 2021 · Mar 31, 2021 | $626.69K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $482.85K |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $22.58K |
| Cash And Equivalents | Q2 2021 · Sep 30, 2019 | $36.05K |
| Current Liabilities | Q2 2021 · Mar 31, 2021 | $1.5M |
| Current Liabilities | Q2 2021 · Sep 30, 2020 | $1.66M |
| Current Assets | Q2 2021 · Mar 31, 2021 | $1.22M |
| Current Assets | Q2 2021 · Sep 30, 2020 | $1.1M |
| Total Assets | Q2 2021 · Mar 31, 2021 | $10.07M |
| Total Assets | Q2 2021 · Sep 30, 2020 | $9.85M |
| Sga Expense | Q2 2021 · Mar 31, 2021 | $221.4K |
| Sga Expense | Q2 2021 · Mar 31, 2021 | $558.17K |
| Sga Expense | Q2 2021 · Mar 31, 2020 | $85.9K |
| Sga Expense | Q2 2021 · Mar 31, 2020 | $181.81K |
| Cost Of Revenue | Q2 2021 · Mar 31, 2021 | $22.68K |
| Cost Of Revenue | Q2 2021 · Mar 31, 2021 | $58.23K |
| Cost Of Revenue | Q2 2021 · Mar 31, 2020 | $14.65K |
| Cost Of Revenue | Q2 2021 · Mar 31, 2020 | $26.66K |
| Capex | Q2 2021 · Mar 31, 2020 | $2.43K |
| Operating Cash Flow | Q2 2021 · Mar 31, 2020 | −$29.42K |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $1.1M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $1.25M |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $1.23M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$162.11K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$171.35K |
| Operating Income | Q2 2021 · Mar 31, 2020 | −$159.98K |
| Operating Income | Q2 2021 · Mar 31, 2020 | −$318.11K |
| Gross Profit | Q2 2021 · Mar 31, 2020 | $616.68K |
| Gross Profit | Q2 2021 · Mar 31, 2020 | $1.31M |