- Filed
- Dec 28, 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 · Dec 31, 2020 | 0 sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$21.13K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$15.8K |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $57.36K |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $45K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $33.66K |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $20.5K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $11.29K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$49.25K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$52.87K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$100.44K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $25.55K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $40K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $82.91K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $85K |
| Current Assets | FY 2020 · Dec 31, 2020 | $33.66K |
| Current Assets | FY 2020 · Dec 31, 2019 | $32.13K |
| Total Assets | FY 2020 · Dec 31, 2020 | $33.66K |
| Total Assets | FY 2020 · Dec 31, 2019 | $32.13K |
| Net Income | FY 2020 · Dec 31, 2020 | $3.61K |
| Net Income | FY 2020 · Dec 31, 2019 | −$17.43K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$9.21K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$21.46K |
| Gross Profit | FY 2020 · Dec 31, 2020 | $91.74K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $93.06K |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $21.91K |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $16.31K |