- Filed
- Apr 12, 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 · Apr 12, 2021 | 160.74M sh |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $24.51K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $14.83K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $2.78M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $2.19M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.48M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.88M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $644.13K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $604.43K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $4.56M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $4.47M |
| Capex | Q1 2020 · Mar 31, 2019 | $729.51K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$1.21M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$1.29M |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | −$994.31K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $89.23K |
| Revenue | Q1 2020 · Mar 31, 2019 | $720.8K |