- Filed
- Sep 21, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | 2021 · May 31, 2021 | $71.49K |
| Operating Cash Flow | 2020 · Dec 31, 2020 | −$150.72K |
| Operating Cash Flow | 2019 · Dec 31, 2019 | −$444.49K |
| Cash And Equivalents | 2021 · May 31, 2021 | $2.05M |
| Cash And Equivalents | 2021 · Feb 28, 2021 | $40.6K |
| Cash And Equivalents | 2020 · Dec 31, 2020 | $1.98K |
| Cash And Equivalents | 2019 · Dec 31, 2019 | $37.78K |
| Stockholders Equity | 2021 · May 31, 2021 | −$517.48K |
| Stockholders Equity | 2021 · Feb 28, 2021 | −$349.4K |
| Stockholders Equity | 2020 · Dec 31, 2020 | −$313.99K |
| Stockholders Equity | 2019 · Dec 31, 2019 | $126.36K |
| Current Liabilities | 2021 · May 31, 2021 | $3.33M |
| Current Liabilities | 2020 · Dec 31, 2020 | $455.74K |
| Current Liabilities | 2019 · Dec 31, 2019 | $162.36K |
| Current Assets | 2021 · May 31, 2021 | $2.25M |
| Current Assets | 2020 · Dec 31, 2020 | $72.97K |
| Current Assets | 2019 · Dec 31, 2019 | $288.71K |
| Total Assets | 2021 · May 31, 2021 | $2.85M |
| Total Assets | 2020 · Dec 31, 2020 | $172.32K |
| Total Assets | 2019 · Dec 31, 2019 | $288.71K |
| Net Income | 2021 · May 31, 2021 | −$147.07K |
| Net Income | 2020 · Dec 31, 2020 | −$374.18K |
| Net Income | 2019 · Dec 31, 2019 | −$355.92K |
| Operating Income | 2021 · May 31, 2021 | −$123.8K |
| Operating Income | 2020 · Dec 31, 2020 | −$338.87K |
| Operating Income | 2019 · Dec 31, 2019 | −$355.92K |
| Gross Profit | 2021 · May 31, 2021 | $101.66K |
| Gross Profit | 2020 · Dec 31, 2020 | $34.3K |
| Gross Profit | 2019 · Dec 31, 2019 | $39.85K |
| Cost Of Revenue | 2021 · May 31, 2021 | $18.86K |
| Cost Of Revenue | 2020 · Dec 31, 2020 | $458.81K |
| Cost Of Revenue | 2019 · Dec 31, 2019 | $212.42K |
| Revenue | 2021 · May 31, 2021 | $120.52K |
| Revenue | 2020 · Dec 31, 2020 | $493.11K |
| Revenue | 2019 · Dec 31, 2019 | $252.27K |
| Capex | 2020 · Dec 31, 2020 | $123.68K |