- Filed
- Sep 24, 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 Diluted | FY 2020 · Dec 31, 2020 | 5.19M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 5.19M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 5.19M sh |
| Shares Diluted | FY 2020 · Dec 31, 2017 | 5.71M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $59.3K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $190.96K |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $112.87K |
| Operating Cash Flow | FY 2020 · Dec 31, 2017 | $115.53K |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2020 | $206.11K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $185.36K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $126.38K |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $98.16K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$853.63K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$845.75K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$824.63K |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | −$793.36K |
| Stockholders Equity | FY 2020 · Dec 31, 2016 | −$1.84M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.91M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.85M |
| Total Liabilities | FY 2020 · Dec 31, 2018 | $1.81M |
| Total Liabilities | FY 2020 · Dec 31, 2017 | $1.74M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.06M |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.01M |
| Total Assets | FY 2020 · Dec 31, 2018 | $987.25K |
| Total Assets | FY 2020 · Dec 31, 2017 | $5.22M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.00 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.00 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.00 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.00 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $213.54K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $183.41K |
| Sga Expense | FY 2020 · Dec 31, 2018 | $232.34K |
| Sga Expense | FY 2020 · Dec 31, 2017 | $347.49K |
| Net Income | FY 2020 · Dec 31, 2020 | −$7.88K |
| Net Income | FY 2020 · Dec 31, 2019 | −$21.12K |
| Net Income | FY 2020 · Dec 31, 2018 | −$4.31M |
| Net Income | FY 2020 · Dec 31, 2017 | $312.49K |
| Revenue | FY 2020 · Dec 31, 2020 | $1.02M |
| Revenue | FY 2020 · Dec 31, 2019 | $1.02M |
| Revenue | FY 2020 · Dec 31, 2018 | $970.78K |
| Revenue | FY 2020 · Dec 31, 2017 | $910.66K |