- Filed
- May 14, 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 · May 14, 2021 | 4.65M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $575.54K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$493.21K |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $7.48M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.63M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $968.78K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $3.2M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $7.66M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $325.26K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $528.09K |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $55.6K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $112.85K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$209.15K |
| Net Income restated | Q1 2021 · Mar 31, 2020 | $191.99K |
| Operating Income | Q1 2021 · Mar 31, 2021 | $210.12K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $212.03K |