- Filed
- Aug 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Jul 31, 2021 | 17.71B sh |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.00 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$1.86 |
| Capex | FY 2020 · Dec 31, 2019 | $13.45K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$2.98M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $240.72K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $7.34M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $7.34M |
| Current Assets | FY 2020 · Dec 31, 2019 | $401.5K |
| Total Assets | FY 2020 · Dec 31, 2019 | $433.31K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.49M |
| Net Income | FY 2020 · Dec 31, 2019 | −$9.46M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$4.3M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $3.64K |
| Revenue | FY 2020 · Dec 31, 2019 | $3.64K |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$3.98M |