- Filed
- Sep 23, 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 · Sep 21, 2021 | 737.09M sh |
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | −$66.21K |
| Operating Cash Flow restated | Q1 2021 · Dec 31, 2019 | −$92.08K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$3.13M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | −$3.02M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.37M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $3.26M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $72.32K |
| Current Assets | Q1 2021 · Sep 30, 2020 | $69.73K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $72.32K |
| Total Assets | Q1 2021 · Sep 30, 2020 | $69.73K |
| Sga Expense | Q1 2021 · Dec 31, 2020 | $90.49K |
| Sga Expense | Q1 2021 · Dec 31, 2019 | $158.51K |
| Net Income | Q1 2021 · Dec 31, 2020 | −$106.59K |
| Net Income | Q1 2021 · Dec 31, 2019 | −$230.16K |
| Operating Income | Q1 2021 · Dec 31, 2020 | −$70.19K |
| Operating Income | Q1 2021 · Dec 31, 2019 | −$150.02K |
| Gross Profit | Q1 2021 · Dec 31, 2020 | $20.3K |
| Gross Profit | Q1 2021 · Dec 31, 2019 | $8.49K |
| Cost Of Revenue | Q1 2021 · Dec 31, 2020 | $7.41K |
| Cost Of Revenue | Q1 2021 · Dec 31, 2019 | $30.78K |
| Revenue | Q1 2021 · Dec 31, 2020 | $27.71K |
| Revenue | Q1 2021 · Dec 31, 2019 | $39.28K |
| Capex | Q1 2021 · Dec 31, 2019 | $3.2K |