- 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 | 23.42K sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $2.91M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $2.99M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $2.06M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $8.97M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.2M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $242.06K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $5.85M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $5.98M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $9.12K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $11.4K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $89.19K |
| Net Income | Q1 2021 · Mar 31, 2020 | $266.66K |