- Filed
- Jun 1, 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 · May 19, 2021 | 2.41M sh |
| Capex | FY 2020 · Dec 31, 2020 | $84.91K |
| Capex | FY 2020 · Dec 31, 2019 | $4.69K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$1.12M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$3.87M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.92K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$3.64M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$10.08K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$3.05M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $3.78M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $99.06K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $4.44M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $99.06K |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.92K |
| Current Assets | FY 2020 · Dec 31, 2019 | $85K |
| Total Assets | FY 2020 · Dec 31, 2020 | $803.28K |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $88.98K |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.77M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $85.57K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$2.11M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$387.11K |