- Filed
- Nov 25, 2022 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 · Nov 17, 2022 | 362.27M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $41.51K |
| Capex | Q1 2021 · Mar 31, 2020 | $7.18K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $17.96K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$40.44K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $292.54K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $398.97K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $175.31K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.95M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.98M |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | $1.66M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.74M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $839.9K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.09M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.5M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.79M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.15M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.4M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.45M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.77M |
| Total Assets | Q1 2021 · Mar 31, 2020 | $3.03M |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.00 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.00 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $244.48K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $274.99K |
| Net Income | Q1 2021 · Mar 31, 2021 | $91.65K |
| Net Income | Q1 2021 · Mar 31, 2020 | $8.22K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $337.13K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $292.36K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $350.39K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $361.62K |
| Revenue | Q1 2021 · Mar 31, 2021 | $687.51K |
| Revenue | Q1 2021 · Mar 31, 2020 | $653.98K |