- Filed
- Mar 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 733.64M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $68K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $9.07K |
| Cash And Equivalents | FY 2020 · Sep 30, 2020 | $403 |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $30.4M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $31.22M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.41M |
| Current Liabilities | FY 2020 · Sep 30, 2020 | $1.29M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $6.38M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $5.56M |
| Current Assets | FY 2020 · Dec 31, 2020 | $9.24M |
| Current Assets | FY 2020 · Sep 30, 2020 | $9.24M |
| Total Assets | FY 2020 · Dec 31, 2020 | $36.78M |
| Total Assets | FY 2020 · Sep 30, 2020 | $36.77M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $36.13K |
| Sga Expense | FY 2020 · Dec 31, 2020 | $95.54K |
| Sga Expense | FY 2020 · Sep 30, 2020 | $8.92K |
| Sga Expense | FY 2020 · Jun 30, 2020 | $9.85K |
| Sga Expense | FY 2020 · Mar 31, 2020 | $40.64K |
| Net Income | FY 2020 · Dec 31, 2020 | −$219.76K |
| Net Income | FY 2020 · Dec 31, 2020 | $73.12K |
| Net Income | FY 2020 · Sep 30, 2020 | $192.61K |
| Net Income | FY 2020 · Jun 30, 2020 | $57.87K |
| Net Income | FY 2020 · Mar 31, 2020 | $42.4K |
| Operating Income | FY 2020 · Dec 31, 2020 | $77.98K |
| Operating Income | FY 2020 · Dec 31, 2020 | $393.56K |
| Operating Income | FY 2020 · Sep 30, 2020 | $200.21K |
| Operating Income | FY 2020 · Jun 30, 2020 | $65.47K |
| Operating Income | FY 2020 · Mar 31, 2020 | $49.9K |
| Gross Profit | FY 2020 · Dec 31, 2020 | $112.87K |
| Gross Profit | FY 2020 · Dec 31, 2020 | $487.87K |
| Gross Profit | FY 2020 · Sep 30, 2020 | $209.13K |
| Gross Profit | FY 2020 · Jun 30, 2020 | $75.32K |
| Gross Profit | FY 2020 · Mar 31, 2020 | $90.54K |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $1.24K |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $1.24K |
| Revenue | FY 2020 · Dec 31, 2020 | $114.11K |
| Revenue | FY 2020 · Dec 31, 2020 | $489.1K |
| Revenue | FY 2020 · Sep 30, 2020 | $209.13K |
| Revenue | FY 2020 · Jun 30, 2020 | $75.32K |
| Revenue | FY 2020 · Mar 31, 2020 | $90.54K |