- Filed
- Apr 15, 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 · Mar 31, 2021 | 95.79M sh |
| Capex | FY 2020 · Dec 31, 2020 | $300K |
| Capex | FY 2020 · Dec 31, 2019 | $0 |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $218.33K |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $48.86K |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$356.77K |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$341.47K |
| Stockholders Equity restated | FY 2020 · Dec 31, 2018 | −$292.48K |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $416.8K |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $449.62K |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $416.8K |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $449.62K |
| Current Assets | FY 2020 · Dec 31, 2020 | $55.08K |
| Current Assets | FY 2020 · Dec 31, 2019 | $101K |
| Total Assets | FY 2020 · Dec 31, 2020 | $60.03K |
| Total Assets | FY 2020 · Dec 31, 2019 | $108.16K |
| Sga Expense | FY 2020 · Dec 31, 2020 | $10.8K |
| Sga Expense | FY 2020 · Dec 31, 2019 | $73.68K |
| Net Income | FY 2020 · Dec 31, 2020 | −$15.3K |
| Net Income | FY 2020 · Dec 31, 2019 | −$48.99K |
| Operating Income | FY 2020 · Dec 31, 2020 | −$7.48K |
| Operating Income | FY 2020 · Dec 31, 2019 | −$61.72K |