- Filed
- Apr 13, 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 · Mar 31, 2021 | 59.56M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$499K |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | −$1.01M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $372K |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $104K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$8.74M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2019 | −$8.62M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | −$3.43M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $6.74M |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $7.85M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $9.44M |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $9.6M |
| Current Assets | FY 2020 · Dec 31, 2020 | $613K |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $518K |
| Total Assets | FY 2020 · Dec 31, 2020 | $702K |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $977K |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.11M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $3.58M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $100K |
| Rd Expense restated | FY 2020 · Dec 31, 2019 | $155K |
| Net Income | FY 2020 · Dec 31, 2020 | −$571K |
| Net Income restated | FY 2020 · Dec 31, 2019 | −$7.89M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.49M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | −$5.94M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $595K |
| Gross Profit restated | FY 2020 · Dec 31, 2019 | $899K |
| Revenue | FY 2020 · Dec 31, 2020 | $1.28M |
| Revenue restated | FY 2020 · Dec 31, 2019 | $1.97M |
| Capex restated | FY 2020 · Dec 31, 2019 | $222K |