- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 17, 2021 | 21.53M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$25.95K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$14.03K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $555 |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $39 |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $40 |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $244 |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$363.08K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$325.99K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$228.63K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$191.8K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $365.26K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $329.28K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $365.26K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $329.28K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.18K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $3.29K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.18K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.29K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $33.66K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $34.77K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$37.09K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$36.82K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$33.66K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$34.77K |