- 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 · May 14, 2021 | 5.7B sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2.5M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $3.15M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $3.67M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $2.93M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$6.97M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$5.22M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $6.89M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $7.03M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $9.45M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $10.24M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.69M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.28M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $6.66M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $5.37M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 1.54B sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$357.63K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $222.41K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $585.34K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $304.04K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$424.58K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$521.57K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $422.42K |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.25M |