- Filed
- Apr 29, 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 | FY 2020 · Dec 31, 2020 | 1.26M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$10K |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | −$44K |
| Short Term Investments | FY 2020 · Dec 31, 2019 | $1.92M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $142K |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.93M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $58K |
| Net Income | FY 2020 · Dec 31, 2018 | −$35K |
| Operating Income | FY 2020 · Dec 31, 2018 | −$58K |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $1.97M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $1.82M |