- Filed
- Nov 22, 2021 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 2022 · Nov 19, 2021 | 210.8M sh |
| Capex | Q2 2022 · Sep 30, 2021 | $0 |
| Capex | Q2 2022 · Sep 30, 2020 | $74.68K |
| Operating Cash Flow | Q2 2022 · Sep 30, 2021 | −$371.04K |
| Operating Cash Flow | Q2 2022 · Sep 30, 2020 | −$540.51K |
| Long Term Debt | Q2 2022 · Sep 30, 2021 | $0 |
| Long Term Debt | Q2 2022 · Mar 31, 2021 | $1.51M |
| Short Term Debt | Q2 2022 · Sep 30, 2021 | $2.37M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $50.87K |
| Cash And Equivalents | Q2 2022 · Mar 31, 2021 | $48.21K |
| Cash And Equivalents | Q2 2022 · Sep 30, 2020 | $24.59K |
| Cash And Equivalents | Q2 2022 · Mar 31, 2020 | $223.53K |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | −$3.83M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$3.19M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $12.46M |
| Current Liabilities | Q2 2022 · Mar 31, 2021 | $10.53M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $12.5M |
| Total Liabilities | Q2 2022 · Mar 31, 2021 | $12.11M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $5.19M |
| Current Assets | Q2 2022 · Mar 31, 2021 | $5.29M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $8.62M |
| Total Assets | Q2 2022 · Mar 31, 2021 | $8.87M |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $127.36K |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $644.94K |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $833.43K |
| Sga Expense | Q2 2022 · Sep 30, 2020 | $1.59M |
| Net Income | Q2 2022 · Sep 30, 2021 | −$16.85K |
| Net Income | Q2 2022 · Sep 30, 2021 | −$599.74K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$582.89K |
| Net Income restated | Q2 2022 · Sep 30, 2020 | −$855.58K |
| Net Income restated | Q2 2022 · Sep 30, 2020 | −$1.68M |
| Net Income | Q2 2022 · Jun 30, 2020 | −$821.99K |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$120.61K |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$592.22K |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$895.48K |
| Operating Income | Q2 2022 · Sep 30, 2020 | −$1.86M |
| Gross Profit | Q2 2022 · Sep 30, 2021 | $7.04K |
| Gross Profit | Q2 2022 · Sep 30, 2021 | $53.01K |
| Gross Profit | Q2 2022 · Sep 30, 2020 | $93.73K |
| Gross Profit | Q2 2022 · Sep 30, 2020 | $164.76K |
| Revenue | Q2 2022 · Sep 30, 2021 | $21.48K |
| Revenue | Q2 2022 · Sep 30, 2021 | $102.34K |
| Revenue | Q2 2022 · Sep 30, 2020 | $119.84K |
| Revenue | Q2 2022 · Sep 30, 2020 | $250.08K |