- Filed
- Apr 19, 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 · Apr 19, 2021 | 26.83M sh |
| Capex | FY 2020 · Dec 31, 2019 | $794.36K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$7M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $2.12M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $8.72K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $2.13M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $16.37M |
| Current Assets | FY 2020 · Dec 31, 2019 | $6.63M |
| Total Assets | FY 2020 · Dec 31, 2019 | $16.41M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $231.31K |
| Net Income | FY 2020 · Dec 31, 2019 | −$3.78M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$2.71M |
| Revenue restated | FY 2020 · Dec 31, 2019 | $851.66K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $1.47M |