- Filed
- Mar 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 5, 2021 | 47.28M sh |
| Operating Cash Flow | Q1 2020 · Dec 31, 2020 | $32.93K |
| Operating Cash Flow | Q1 2020 · Dec 31, 2019 | −$202.32K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $2.71K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $106.35K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $2.26M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $2.58M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $5M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $5.4M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $4.85M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $4.89M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $6.73M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $6.91M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $0 |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $30K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $1.32M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $800.63K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $454.24K |
| Net Income | Q1 2020 · Mar 31, 2019 | $19.68K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $70.02K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $639.15K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $1.61M |
| Revenue | Q1 2020 · Mar 31, 2019 | $2.25M |