- Filed
- Feb 17, 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 | Q1 2021 · Feb 17, 2021 | 83.62M sh |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $705.43K |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $712.98K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.53M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $1.66M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $873.94K |
| Current Assets | Q1 2021 · Sep 30, 2020 | $1.1M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $9.77M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $9.85M |
| Cost Of Revenue | Q1 2021 · Dec 31, 2020 | $35.55K |
| Cost Of Revenue | Q1 2021 · Dec 31, 2019 | $12.01K |
| Capex | Q1 2021 · Dec 31, 2019 | $3.77K |
| Operating Cash Flow | Q1 2021 · Dec 31, 2019 | −$5.77K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $45.23K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $36.05K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.25M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $1.23M |
| Net Income | Q1 2021 · Dec 31, 2019 | −$12.04K |
| Operating Income restated | Q1 2021 · Dec 31, 2019 | −$160.92K |
| Gross Profit | Q1 2021 · Dec 31, 2019 | $841.75K |