- 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 11, 2021 | 7.52M sh |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.67M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.55M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $242.16K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $235.38K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $344.16K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $325.38K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$31.24K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $327.02K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $370.26K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$935.68K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$849.39K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $49.54K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$87.04K |