- Filed
- Apr 30, 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 2020 · Apr 30, 2021 | 11.72M sh |
| Shares Diluted | FY 2020 · Feb 1, 2020 | 4.38M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 1.18M sh |
| Operating Cash Flow | FY 2020 · Feb 1, 2020 | −$580K |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2019 | −$2.27M |
| Cash And Equivalents | FY 2020 · Feb 1, 2020 | $1.97M |
| Current Liabilities | FY 2020 · Feb 1, 2020 | $32.57M |
| Total Liabilities | FY 2020 · Feb 1, 2020 | $38.68M |
| Current Assets | FY 2020 · Feb 1, 2020 | $14.85M |
| Total Assets | FY 2020 · Feb 1, 2020 | $27.41M |
| Total Assets | FY 2020 · Dec 31, 2019 | $27.85M |
| Eps Diluted | FY 2020 · Feb 1, 2020 | −$0.48 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$17.80 |
| Eps Basic | FY 2020 · Feb 1, 2020 | −$0.48 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$17.80 |
| Sga Expense | FY 2020 · Feb 1, 2020 | $2.36M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $20.29M |
| Net Income | FY 2020 · Feb 1, 2020 | −$2.12M |
| Net Income | FY 2020 · Dec 31, 2019 | −$21.02M |
| Operating Income | FY 2020 · Feb 1, 2020 | −$850K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$13.25M |
| Gross Profit | FY 2020 · Feb 1, 2020 | $1.51M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $7.04M |
| Cost Of Revenue | FY 2020 · Feb 1, 2020 | $3.78M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $23.34M |
| Revenue | FY 2020 · Feb 1, 2020 | $5.29M |
| Revenue | FY 2020 · Dec 31, 2019 | $30.39M |
| Capex | FY 2020 · Dec 31, 2019 | $61K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$10.02M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$2.76M |