- Filed
- Jul 30, 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 | Q1 2020 · Jul 27, 2021 | 6.03M sh |
| Shares Diluted | Q1 2020 · Dec 31, 2019 | 12.75M sh |
| Shares Diluted restated | Q1 2020 · Dec 31, 2018 | 8.23M sh |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | −$41.95K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | −$30.08K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $393 |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $855 |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $3.13K |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$777.44K |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$804.15K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.17M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $1.2M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.17M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $1.2M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $0 |
| Current Assets | Q1 2020 · Sep 30, 2019 | $393 |
| Total Assets | Q1 2020 · Dec 31, 2019 | $388.7K |
| Total Assets | Q1 2020 · Sep 30, 2019 | $393.59K |
| Eps Diluted | Q1 2020 · Dec 31, 2019 | $0.00 |
| Eps Diluted | Q1 2020 · Dec 31, 2018 | $0.00 |
| Eps Basic | Q1 2020 · Dec 31, 2019 | $0.00 |
| Eps Basic | Q1 2020 · Dec 31, 2018 | $0.00 |
| Sga Expense | Q1 2020 · Dec 31, 2019 | $38.63K |
| Sga Expense | Q1 2020 · Dec 31, 2018 | $55.6K |
| Net Income | Q1 2020 · Dec 31, 2019 | $26.72K |
| Net Income | Q1 2020 · Dec 31, 2018 | $22.15K |
| Operating Income | Q1 2020 · Dec 31, 2019 | −$38.52K |
| Operating Income | Q1 2020 · Dec 31, 2018 | −$25.49K |
| Gross Profit | Q1 2020 · Dec 31, 2019 | $109 |
| Gross Profit | Q1 2020 · Dec 31, 2018 | $30.11K |
| Cost Of Revenue | Q1 2020 · Dec 31, 2019 | $5.34K |
| Cost Of Revenue | Q1 2020 · Dec 31, 2018 | $48.01K |
| Revenue | Q1 2020 · Dec 31, 2019 | $5.45K |
| Revenue | Q1 2020 · Dec 31, 2018 | $78.12K |