- Filed
- Jun 28, 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 · Apr 9, 2021 | 2.56M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $123.85K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$587.43K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $721.53K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $121.2K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $385.95K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $257.89K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $451.66K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $353.19K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $511.12K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $353.19K |
| Current Assets | FY 2020 · Dec 31, 2020 | $755.95K |
| Current Assets | FY 2020 · Dec 31, 2019 | $320.76K |
| Total Assets | FY 2020 · Dec 31, 2020 | $890.49K |
| Total Assets | FY 2020 · Dec 31, 2019 | $606.41K |
| Sga Expense | FY 2020 · Dec 31, 2020 | $350.78K |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $547.44K |
| Net Income | FY 2020 · Dec 31, 2020 | −$344.09K |
| Net Income | FY 2020 · Dec 31, 2019 | −$495.7K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$341.36K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$495.57K |
| Gross Profit | FY 2020 · Dec 31, 2020 | $271.98K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $51.98K |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $189.18K |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $63.34K |
| Revenue | FY 2020 · Dec 31, 2020 | $461.15K |
| Revenue | FY 2020 · Dec 31, 2019 | $115.32K |