- 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 |