- Filed
- Aug 31, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 15, 2021 | 510.77M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 498.23M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 140.04M sh |
| Capex | FY 2020 · Dec 31, 2020 | $30.93K |
| Capex | FY 2020 · Dec 31, 2019 | $293.77K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$1.63M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | −$1.31M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $299.9K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $266.61K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$4.68M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$4.43M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $4.38M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $5.12M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $7.73M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $7.18M |
| Current Assets | FY 2020 · Dec 31, 2020 | $948.86K |
| Current Assets | FY 2020 · Dec 31, 2019 | $543.05K |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.05M |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.74M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.32M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $1.62M |
| Net Income | FY 2020 · Dec 31, 2020 | −$4.06M |
| Net Income | FY 2020 · Dec 31, 2019 | −$4.61M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.21M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$1.88M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $280.47K |
| Gross Profit | FY 2020 · Dec 31, 2019 | −$257.37K |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $3.39M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $708.57K |
| Revenue | FY 2020 · Dec 31, 2020 | $3.67M |
| Revenue | FY 2020 · Dec 31, 2019 | $451.2K |