- Filed
- Sep 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Sep 24, 2021 | 110.98M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$545.58K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$538.61K |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $651.04K |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $209.28K |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $64.41K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $21.48K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $36.08K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$2.81M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$817.16K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$630.66K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $2.74M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $849.2K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $3.41M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $849.2K |
| Current Assets | FY 2020 · Dec 31, 2020 | $566.97K |
| Current Assets | FY 2020 · Dec 31, 2019 | $32.04K |
| Total Assets | FY 2020 · Dec 31, 2020 | $601.66K |
| Total Assets | FY 2020 · Dec 31, 2019 | $32.04K |
| Net Income | FY 2020 · Dec 31, 2020 | −$18.69M |
| Net Income | FY 2020 · Dec 31, 2019 | −$615.26K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$2.97M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$615.26K |
| Gross Profit | FY 2020 · Dec 31, 2020 | $206.58K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $0 |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $665.88K |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $0 |
| Revenue | FY 2020 · Dec 31, 2020 | $872.47K |
| Revenue | FY 2020 · Dec 31, 2019 | $0 |