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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 · Mar 31, 2021 19.05K sh
Cash And Equivalents Q1 2021 · Mar 31, 2021 $2.92M
Cash And Equivalents Q1 2021 · Dec 31, 2020 $2.88M
Cash And Equivalents Q1 2021 · Mar 31, 2020 $2.92M
Cash And Equivalents Q1 2021 · Dec 31, 2019 $3M
Current Liabilities Q1 2021 · Mar 31, 2021 $265.21K
Current Liabilities Q1 2021 · Dec 31, 2020 $248.73K
Current Assets Q1 2021 · Mar 31, 2021 $2.98M
Current Assets Q1 2021 · Dec 31, 2020 $2.97M
Total Assets Q1 2021 · Mar 31, 2021 $14.52M
Total Assets Q1 2021 · Dec 31, 2020 $14.61M
Operating Cash Flow Q1 2021 · Mar 31, 2020 $199.81K
Net Income Q1 2021 · Mar 31, 2020 $116.75K
Operating Income Q1 2021 · Mar 31, 2020 $111.31K