- Filed
- Jun 11, 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 | Q1 2021 · Feb 16, 2021 | 25M sh |
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | −$281.84K |
| Operating Cash Flow | Q1 2021 · Dec 31, 2019 | −$360.82K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $673.96K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $955.8K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $1.37M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $27.83K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $9.83K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $31.41M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $25.64M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $721.19K |
| Current Assets | Q1 2021 · Sep 30, 2020 | $1.05M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $202.06M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $202.38M |
| Eps Diluted | Q1 2021 · Dec 31, 2020 | $0.00 |
| Eps Diluted | Q1 2021 · Dec 31, 2019 | $0.03 |
| Eps Basic | Q1 2021 · Dec 31, 2020 | −$29,136.00 |
| Eps Basic | Q1 2021 · Dec 31, 2019 | −$587,273.00 |
| Net Income restated | Q1 2021 · Dec 31, 2020 | −$6.08M |
| Net Income restated | Q1 2021 · Dec 31, 2019 | −$1.78M |
| Operating Income | Q1 2021 · Dec 31, 2020 | −$231.01K |
| Operating Income | Q1 2021 · Dec 31, 2019 | −$243.24K |
| Cost Of Revenue | Q1 2021 · Dec 31, 2020 | $231.01K |
| Cost Of Revenue | Q1 2021 · Dec 31, 2019 | $243.24K |