- Filed
- Sep 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Sep 27, 2021 | 210.8M sh |
| Capex | Q1 2021 · Jun 30, 2021 | $0 |
| Capex | Q1 2021 · Jun 30, 2020 | $751 |
| Operating Cash Flow | Q1 2021 · Jun 30, 2021 | −$518.4K |
| Operating Cash Flow | Q1 2021 · Jun 30, 2020 | −$346.1K |
| Long Term Debt | Q1 2021 · Jun 30, 2021 | $0 |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.51M |
| Short Term Debt | Q1 2021 · Jun 30, 2021 | $2.38K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2021 | $78.76K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $48.21K |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $47.32K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $223.53K |
| Stockholders Equity | Q1 2021 · Jun 30, 2021 | −$3.83M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$3.19M |
| Current Liabilities | Q1 2021 · Jun 30, 2021 | $12.85M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $10.53M |
| Total Liabilities | Q1 2021 · Jun 30, 2021 | $12.91M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $12.11M |
| Current Assets | Q1 2021 · Jun 30, 2021 | $5.5M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $5.29M |
| Total Assets | Q1 2021 · Jun 30, 2021 | $9.02M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $8.87M |
| Sga Expense | Q1 2021 · Jun 30, 2021 | $517.59K |
| Sga Expense | Q1 2021 · Jun 30, 2020 | $761.07K |
| Net Income | Q1 2021 · Jun 30, 2021 | −$582.89K |
| Net Income | Q1 2021 · Jun 30, 2020 | −$821.99K |
| Operating Income | Q1 2021 · Jun 30, 2021 | −$471.61K |
| Operating Income | Q1 2021 · Jun 30, 2020 | −$967.84K |
| Gross Profit | Q1 2021 · Jun 30, 2021 | $45.97K |
| Gross Profit | Q1 2021 · Jun 30, 2020 | $71.03K |
| Revenue | Q1 2021 · Jun 30, 2021 | $80.86K |
| Revenue | Q1 2021 · Jun 30, 2020 | $130.24K |