- Filed
- Mar 3, 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 | FY 2019 · Feb 15, 2021 | 73.86M sh |
| Capex | FY 2019 · Dec 31, 2019 | $34.52K |
| Capex | FY 2019 · Dec 31, 2018 | $34.32K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$1.45M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$1.26M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $76.8K |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $162.51K |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $131.86K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $77.02K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $304.89K |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$4.92M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$2.95M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$6.16M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $5.59M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $3.52M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $5.66M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $3.52M |
| Current Assets | FY 2019 · Dec 31, 2019 | $230.61K |
| Current Assets | FY 2019 · Dec 31, 2018 | $115.71K |
| Total Assets | FY 2019 · Dec 31, 2019 | $741.55K |
| Total Assets | FY 2019 · Dec 31, 2018 | $569.17K |
| Sga Expense | FY 2019 · Dec 31, 2019 | $288.92K |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $705.03K |
| Net Income | FY 2019 · Dec 31, 2019 | −$8.05M |
| Net Income | FY 2019 · Dec 31, 2018 | −$1.41M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$5.83M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$1.35M |
| Gross Profit | FY 2019 · Dec 31, 2018 | −$57.83K |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $61.17K |
| Revenue | FY 2019 · Dec 31, 2018 | $3.34K |