- Filed
- May 17, 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 · May 6, 2021 | 14.55M sh |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $8.58M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $8.1M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $11.53M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $10.93M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $8.96M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $7.25M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $13.49M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $12.52M |
| Shares Diluted restated | Q1 2021 · Mar 31, 2020 | 15.07M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$1.56M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $187K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $114.5K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $2.02M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $2.15M |
| Eps Diluted restated | Q1 2021 · Mar 31, 2020 | $0.01 |
| Eps Basic restated | Q1 2021 · Mar 31, 2020 | $0.01 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $268.52K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$128.08K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $86.86K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $444.21K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $994.26K |