- Filed
- Jul 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jun 17, 2021 | 210.8M sh |
| Capex | FY 2021 · Mar 31, 2021 | $174.25K |
| Capex | FY 2021 · Mar 31, 2020 | $112.06K |
| Operating Cash Flow | FY 2021 · Mar 31, 2021 | −$1.41M |
| Operating Cash Flow | FY 2021 · Mar 31, 2020 | $62.62K |
| Long Term Debt | FY 2021 · Mar 31, 2021 | $1.51M |
| Long Term Debt | FY 2021 · Mar 31, 2020 | $1.65M |
| Cash And Equivalents | FY 2021 · Mar 31, 2021 | $48.21K |
| Cash And Equivalents | FY 2021 · Mar 31, 2020 | $223.53K |
| Cash And Equivalents | FY 2021 · Mar 31, 2019 | $691.33K |
| Stockholders Equity | FY 2021 · Mar 31, 2021 | −$3.19M |
| Stockholders Equity | FY 2021 · Mar 31, 2020 | −$1.47M |
| Current Liabilities | FY 2021 · Mar 31, 2021 | $10.53M |
| Current Liabilities | FY 2021 · Mar 31, 2020 | $10.06M |
| Total Liabilities | FY 2021 · Mar 31, 2021 | $12.11M |
| Total Liabilities | FY 2021 · Mar 31, 2020 | $11.75M |
| Current Assets | FY 2021 · Mar 31, 2021 | $5.29M |
| Current Assets | FY 2021 · Mar 31, 2020 | $6.75M |
| Total Assets | FY 2021 · Mar 31, 2021 | $8.87M |
| Total Assets | FY 2021 · Mar 31, 2020 | $10.22M |
| Sga Expense | FY 2021 · Mar 31, 2021 | $3.01M |
| Sga Expense | FY 2021 · Mar 31, 2020 | $7.53M |
| Net Income | FY 2021 · Mar 31, 2021 | −$1.68M |
| Net Income | FY 2021 · Mar 31, 2020 | −$12.51M |
| Operating Income | FY 2021 · Mar 31, 2021 | −$1.96M |
| Operating Income | FY 2021 · Mar 31, 2020 | −$12.92M |
| Gross Profit | FY 2021 · Mar 31, 2021 | $1.22M |
| Gross Profit | FY 2021 · Mar 31, 2020 | $5.85M |
| Revenue | FY 2021 · Mar 31, 2021 | $3.07M |
| Revenue | FY 2021 · Mar 31, 2020 | $13.41M |