- Filed
- Sep 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Sep 16, 2021 | 31.11M sh |
| Stock Repurchased | FY 2021 · Apr 30, 2021 | $45.31K |
| Stock Repurchased | FY 2021 · Apr 30, 2020 | $22.39K |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Apr 30, 2021 | $106.29K |
| Capex | FY 2021 · Apr 30, 2020 | $65.9K |
| Capex | FY 2021 · Dec 31, 2019 | $218.93K |
| Operating Cash Flow | FY 2021 · Apr 30, 2021 | −$791.69K |
| Operating Cash Flow | FY 2021 · Apr 30, 2020 | −$1.06M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$1.65M |
| Long Term Debt | FY 2021 · Apr 30, 2021 | $14.74K |
| Long Term Debt | FY 2021 · Apr 30, 2020 | $27.59K |
| Long Term Debt | FY 2021 · Dec 31, 2019 | $35.66K |
| Cash And Equivalents | FY 2021 · Apr 30, 2021 | $0 |
| Cash And Equivalents | FY 2021 · Apr 30, 2020 | $49.19K |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $408.34K |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | $104.81K |
| Stockholders Equity | FY 2021 · Apr 30, 2021 | $884.91K |
| Stockholders Equity | FY 2021 · Apr 30, 2020 | $1.21M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $2.15M |
| Current Liabilities | FY 2021 · Apr 30, 2021 | $2.25M |
| Current Liabilities | FY 2021 · Apr 30, 2020 | $2.13M |
| Current Liabilities | FY 2021 · Dec 31, 2019 | $1.62M |
| Total Liabilities | FY 2021 · Apr 30, 2021 | $2.47M |
| Total Liabilities | FY 2021 · Apr 30, 2020 | $2.4M |
| Total Liabilities | FY 2021 · Dec 31, 2019 | $1.9M |
| Current Assets | FY 2021 · Apr 30, 2021 | $258.15K |
| Current Assets | FY 2021 · Apr 30, 2020 | $296.75K |
| Current Assets | FY 2021 · Dec 31, 2019 | $731.51K |
| Total Assets | FY 2021 · Apr 30, 2021 | $3.35M |
| Total Assets | FY 2021 · Apr 30, 2020 | $3.61M |
| Total Assets | FY 2021 · Dec 31, 2019 | $4.04M |
| Sga Expense | FY 2021 · Apr 30, 2021 | $1.51M |
| Sga Expense | FY 2021 · Apr 30, 2020 | $838.97K |
| Sga Expense | FY 2021 · Dec 31, 2019 | $3.36M |
| Net Income | FY 2021 · Apr 30, 2021 | −$1.98M |
| Net Income | FY 2021 · Apr 30, 2020 | −$1.49M |
| Net Income | FY 2021 · Dec 31, 2019 | −$3.61M |
| Gross Profit | FY 2021 · Apr 30, 2021 | $315K |
| Gross Profit | FY 2021 · Apr 30, 2020 | −$110.7K |
| Gross Profit | FY 2021 · Dec 31, 2019 | $44.64K |
| Revenue | FY 2021 · Apr 30, 2021 | $998.95K |
| Revenue | FY 2021 · Apr 30, 2020 | $218.96K |
| Revenue | FY 2021 · Dec 31, 2019 | $976.67K |