- Filed
- Sep 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Aug 22, 2022 | 7.66B sh |
| Capex | FY 2020 · Dec 31, 2020 | $7.27K |
| Capex | FY 2020 · Dec 31, 2019 | $49.61K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$523.53K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$2.93M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $3.35K |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $4.46K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$10.35M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$6.54M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$1.76M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $10.42M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $8.04M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $12.04M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $9.72M |
| Current Assets | FY 2020 · Dec 31, 2020 | $23.45K |
| Current Assets | FY 2020 · Dec 31, 2019 | $151.4K |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.68M |
| Total Assets | FY 2020 · Dec 31, 2019 | $3.18M |
| Net Income | FY 2020 · Dec 31, 2020 | −$4.95M |
| Net Income | FY 2020 · Dec 31, 2019 | −$7.92M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$1.23M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$3.74M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $97.34K |
| Gross Profit | FY 2020 · Dec 31, 2019 | $350.37K |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $68.77K |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $496.74K |