- Filed
- Jun 29, 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 · Jun 1, 2021 | 5.59B sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$264.82K |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | $70.84K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $49.82K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $11.78K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $19.93M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $31.7M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $20.84M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $32.32M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $304.87K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $204.98K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $650.03K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $587.13K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $339.62K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $706.86K |
| Net Income | Q1 2021 · Mar 31, 2021 | $10.45M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$11.37M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$458.07K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$805.43K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $42.36K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $212.4K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $95.07K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $195.39K |
| Revenue | Q1 2021 · Mar 31, 2021 | $137.43K |
| Revenue | Q1 2021 · Mar 31, 2020 | $407.79K |
| Capex | Q1 2021 · Mar 31, 2020 | $973 |