- Filed
- Sep 10, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2020 · Apr 12, 2021 | 756.33M sh |
| Capex | FY 2020 · Dec 31, 2020 | $163.13K |
| Capex | FY 2020 · Dec 31, 2019 | $2.52K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$830.66K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$799.42K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $115.2K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $67.61K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2020 | −$6.66M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$10.13M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $1.71M |
| Current Liabilities restated | FY 2020 · Dec 31, 2020 | $10.9M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $14.29M |
| Total Liabilities restated | FY 2020 · Dec 31, 2020 | $11.04M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $14.29M |
| Current Assets | FY 2020 · Dec 31, 2020 | $747.76K |
| Current Assets | FY 2020 · Dec 31, 2019 | $224.74K |
| Total Assets | FY 2020 · Dec 31, 2020 | $4.63M |
| Total Assets | FY 2020 · Dec 31, 2019 | $4.37M |
| Sga Expense | FY 2020 · Dec 31, 2020 | $2.49M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.92M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $40.43K |
| Rd Expense | FY 2020 · Dec 31, 2019 | $6.15K |
| Net Income restated | FY 2020 · Dec 31, 2020 | −$3.81M |
| Net Income | FY 2020 · Dec 31, 2019 | −$16.58M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.4M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$1.68M |
| Revenue | FY 2020 · Dec 31, 2020 | $2.52M |
| Revenue | FY 2020 · Dec 31, 2019 | $708.41K |