- Filed
- May 24, 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 21, 2021 | 20.28M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $156.45K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $932.1K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$1M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$1.12M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$741.68K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $6.42M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $2.36M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $7.23M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.24M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $5.95M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.8M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $6.23M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.12M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $245.44K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $86.82K |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 20.28M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $376.36K |
| Eps Diluted restated | Q1 2021 · Mar 31, 2020 | $0.01 |
| Net Income | Q1 2021 · Mar 31, 2020 | $128.45K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $43.33K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $130.15K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $20.24K |
| Revenue | Q1 2021 · Mar 31, 2020 | $150.39K |