- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 2.53M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $13.18M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $13.18M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $500K |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $500K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $106.79M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $105.17M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $151.58M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $150.54M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $152K |
| Capex | Q1 2021 · Mar 31, 2020 | $25K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$928K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $49.96M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $53.46M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.34 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.34 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.39M |
| Revenue | Q1 2021 · Mar 31, 2020 | $15.07M |