- 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 | 1.74M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $114.29K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $80.55K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.38M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.36M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $1.32M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $1.33M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $156.04K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $148.39K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.39M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.37M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $9.02M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $9.09M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $15.73K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $2.15K |