- Filed
- Sep 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 · Sep 27, 2021 | 909.97M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$1.36M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$3.6M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $40.57K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $70.58K |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $584.43K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$4.3M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | $217.89K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | $1.26M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $510.63K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.67M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $5.01M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $5.91M |
| Current Assets | FY 2020 · Dec 31, 2020 | $709.93K |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $6.12M |
| Total Assets | FY 2020 · Dec 31, 2020 | $709.93K |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $6.12M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.41M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.79M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $0 |
| Rd Expense | FY 2020 · Dec 31, 2019 | $0 |
| Net Income | FY 2020 · Dec 31, 2020 | −$5.58M |
| Net Income restated | FY 2020 · Dec 31, 2019 | −$3.5M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $3.43M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $4.82M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $6.25M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $10.24M |
| Revenue | FY 2020 · Dec 31, 2020 | $9.68M |
| Revenue | FY 2020 · Dec 31, 2019 | $15.06M |