- Filed
- Mar 31, 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 Diluted | FY 2020 · Dec 31, 2019 | 1.61M sh |
| Capex | FY 2020 · Dec 31, 2019 | $58.92K |
| Capex | FY 2020 · Oct 3, 2019 | $48.34K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$405.35K |
| Operating Cash Flow | FY 2020 · Oct 3, 2019 | $611.12K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $11.41M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $14.22M |
| Stockholders Equity | FY 2020 · Oct 3, 2019 | $439.38K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | $1.24M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $830.55K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.31M |
| Current Assets | FY 2020 · Dec 31, 2019 | $11.6M |
| Total Assets | FY 2020 · Dec 31, 2019 | $18.26M |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.70 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.70 |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.49M |
| Sga Expense | FY 2020 · Oct 3, 2019 | $586.09K |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.12M |
| Net Income | FY 2020 · Oct 3, 2019 | $449.46K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$1.1M |
| Operating Income | FY 2020 · Oct 3, 2019 | $325.31K |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $280.85K |
| Cost Of Revenue | FY 2020 · Oct 3, 2019 | $928.28K |
| Revenue | FY 2020 · Dec 31, 2019 | $683.27K |
| Revenue | FY 2020 · Oct 3, 2019 | $1.96M |