- Filed
- Jun 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · May 31, 2023 | 136.59M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $131.73K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $72.48K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$8.12M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$6.64M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $5.13M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $4.12M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $8.39M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $6.98M |
| Current Assets | FY 2020 · Dec 31, 2020 | $240.79K |
| Current Assets | FY 2020 · Dec 31, 2019 | $302.67K |
| Total Assets | FY 2020 · Dec 31, 2020 | $271.26K |
| Total Assets | FY 2020 · Dec 31, 2019 | $339.48K |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.02 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.02 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.49M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.63M |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.78M |
| Net Income | FY 2020 · Dec 31, 2019 | −$1.72M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.22M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$1.49M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $270.06K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $138.41K |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $1.2M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $442.16K |
| Revenue | FY 2020 · Dec 31, 2020 | $1.47M |
| Revenue | FY 2020 · Dec 31, 2019 | $580.57K |