- Filed
- Feb 16, 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 | Q1 2021 · Feb 9, 2021 | 60.09M sh |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.05M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $1.05M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.95M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $1.9M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $692.39K |
| Current Assets | Q1 2021 · Sep 30, 2020 | $567.16K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.59M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $1.48M |
| Operating Cash Flow | Q1 2021 · Dec 31, 2019 | −$268.57K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $82.21K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $23.8K |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | −$1.29M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | −$1.24M |
| Net Income | Q1 2021 · Dec 31, 2019 | −$271.86K |
| Operating Income | Q1 2021 · Dec 31, 2019 | −$89.94K |
| Gross Profit | Q1 2021 · Dec 31, 2019 | $127.94K |
| Cost Of Revenue | Q1 2021 · Dec 31, 2019 | $5.19K |
| Revenue | Q1 2021 · Dec 31, 2019 | $133.13K |