- Filed
- May 18, 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 2021 · May 15, 2021 | 65.6M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $17.96K |
| Capex | Q1 2021 · Mar 31, 2020 | $3.45K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$774.79K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$605.62K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $484.8K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $856.84K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $2.33M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $4.02M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $2.98M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $3.38M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $5.09M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $4.61M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $7.76M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $7.02M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.15M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.35M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $10.09M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $11.04M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.56M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $520.5K |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $3.71K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $35.15K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$2.52M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$627.76K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.33M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | −$561.76K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $326.2K |
| Gross Profit restated | Q1 2021 · Mar 31, 2020 | $1.09K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $467.95K |
| Revenue | Q1 2021 · Mar 31, 2021 | $794.15K |
| Revenue restated | Q1 2021 · Mar 31, 2020 | $1.09K |
| Short Term Debt | Q1 2021 · Jun 15, 2020 | $30K |