- Filed
- Oct 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 | Q1 2021 · Oct 28, 2021 | 27.11M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $149.9K |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $58.1K |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $56.94K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $122.73K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $116.73K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.82M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.82M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.97M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.99M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.44M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.48M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.51M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.57M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $665.73K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $182.27K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $10.31K |
| Net Income | Q1 2021 · Mar 31, 2020 | $126.97K |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | $126.97K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $406.22K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $734.47K |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.14M |