- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 3.25M sh |
| Shares Diluted | Q1 2021 · Dec 31, 2020 | 1.88M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 1.88M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $161.08K |
| Capex | Q1 2021 · Mar 31, 2020 | $195.92K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$967.02K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$563.34K |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.38M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $753.46K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $22.02M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $14.3M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $30.61M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $19.15M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.32M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $2.73M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $5.59M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.01M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $23.1M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $14.84M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $44.11M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $29.13M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.31 |
| Eps Diluted | Q1 2021 · Dec 31, 2020 | −$0.57 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.57 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.31 |
| Eps Basic | Q1 2021 · Dec 31, 2020 | −$0.57 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.57 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $2.87M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.66M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.02M |
| Net Income | Q1 2021 · Dec 31, 2020 | −$1.07M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.07M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.27M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$1.11M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $1.27M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $617.44K |
| Revenue | Q1 2021 · Mar 31, 2021 | $3.03M |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.24M |