- Filed
- Apr 15, 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 | 182.44M sh |
| Capex | FY 2020 · Dec 31, 2020 | $53.19K |
| Capex | FY 2020 · Dec 31, 2019 | $82.87K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $728.91K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $344.73K |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $343.41K |
| Long Term Debt restated | FY 2020 · Dec 31, 2019 | $435.92K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $50.46K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $171.68K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $36.43K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $109.46K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | −$408.95K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | −$497.9K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.04M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.45M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.45M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.94M |
| Current Assets | FY 2020 · Dec 31, 2020 | $650.41K |
| Current Assets | FY 2020 · Dec 31, 2019 | $621.7K |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.56M |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.53M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $815.11K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $854.21K |
| Net Income | FY 2020 · Dec 31, 2020 | $498.54K |
| Net Income | FY 2020 · Dec 31, 2019 | $95.14K |
| Operating Income | FY 2020 · Dec 31, 2020 | $720.96K |
| Operating Income | FY 2020 · Dec 31, 2019 | $119.17K |
| Gross Profit | FY 2020 · Dec 31, 2020 | $1.54M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $973.38K |
| Revenue | FY 2020 · Dec 31, 2020 | $3.68M |
| Revenue | FY 2020 · Dec 31, 2019 | $1.2M |