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Filed
Feb 22, 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 Q2 2021 · Dec 31, 2020 110.32M sh
Current Liabilities Q2 2021 · Dec 31, 2020 $17.11M
Current Liabilities Q2 2021 · Jun 30, 2020 $10.21M
Total Liabilities Q2 2021 · Dec 31, 2020 $17.17M
Total Liabilities Q2 2021 · Jun 30, 2020 $10.44M
Current Assets Q2 2021 · Dec 31, 2020 $9.7M
Current Assets Q2 2021 · Jun 30, 2020 $5.58M
Total Assets Q2 2021 · Dec 31, 2020 $10.47M
Total Assets Q2 2021 · Jun 30, 2020 $6.55M
Net Income Q2 2021 · Dec 31, 2020 −$1.16M
Net Income Q2 2021 · Sep 30, 2020 −$1.25M
Net Income restated Q2 2021 · Dec 31, 2019 −$1.08M
Net Income restated Q2 2021 · Dec 31, 2019 −$2.15M
Net Income restated Q2 2021 · Sep 30, 2019 −$1.07M
Cost Of Revenue Q2 2021 · Dec 31, 2020 $507.37K
Cost Of Revenue Q2 2021 · Dec 31, 2019 $616.67K
Cost Of Revenue Q2 2021 · Dec 31, 2019 $1.31M
Stockholders Equity Q2 2021 · Sep 30, 2020 −$5.31M
Stockholders Equity restated Q2 2021 · Dec 31, 2019 −$3.57M
Stockholders Equity restated Q2 2021 · Sep 30, 2019 −$2.42M
Stockholders Equity restated Q2 2021 · Jun 30, 2019 −$1.43M
Capex Q2 2021 · Dec 31, 2019 $10.39K
Operating Cash Flow Q2 2021 · Dec 31, 2019 −$2.38M
Cash And Equivalents Q2 2021 · Dec 31, 2019 $2.24M
Cash And Equivalents Q2 2021 · Jun 30, 2019 $4.68M
Sga Expense Q2 2021 · Dec 31, 2019 $868.57K
Sga Expense Q2 2021 · Dec 31, 2019 $1.47M
Operating Income Q2 2021 · Dec 31, 2019 −$1.12M
Operating Income Q2 2021 · Dec 31, 2019 −$2.14M
Gross Profit Q2 2021 · Dec 31, 2019 $199.65K
Gross Profit Q2 2021 · Dec 31, 2019 $601.7K
Revenue Q2 2021 · Dec 31, 2019 $816.32K
Revenue Q2 2021 · Dec 31, 2019 $1.92M