- Filed
- Feb 9, 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 | Q3 2021 · Feb 9, 2021 | 67.73M sh |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$4.88M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$4.33M |
| Stockholders Equity restated | Q3 2021 · Mar 31, 2019 | −$3.88M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $4.93M |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $4.38M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.94M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $4.41M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $30.16K |
| Current Assets | Q3 2021 · Mar 31, 2020 | $35.22K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $65.82K |
| Total Assets | Q3 2021 · Mar 31, 2020 | $86.81K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$571.81K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$689.31K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$109.91K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $31.58K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2019 | $58.16K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $125.25K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $532.34K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$125.25K |
| Operating Income | Q3 2021 · Dec 31, 2019 | −$502.66K |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $29.68K |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $0 |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $5.32K |
| Revenue | Q3 2021 · Dec 31, 2019 | $0 |
| Revenue | Q3 2021 · Dec 31, 2019 | $35K |