- Filed
- Jun 14, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Mar 30, 2021 | 14.38M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$347.87K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$25 |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $333.18K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $180.98K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $22.16K |
| Stockholders Equity | FY 2020 · Aug 18, 2019 | $0 |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $678.32K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $405.69K |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $9.88M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $405.69K |
| Current Assets | FY 2020 · Dec 31, 2020 | $397.44K |
| Current Assets | FY 2020 · Dec 31, 2019 | $180.98K |
| Total Assets | FY 2020 · Dec 31, 2020 | $115.4M |
| Total Assets | FY 2020 · Dec 31, 2019 | $427.85K |
| Sga Expense | FY 2020 · Dec 31, 2020 | $568.15K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $635 |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$2.45M |
| Net Income | FY 2020 · Dec 31, 2019 | −$2.84K |