- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 21, 2021 | 59.14M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$8.04K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$125.15K |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $313.28K |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $313.28K |
| Long Term Debt | Q1 2021 · Dec 1, 2014 | $295.58K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $902.47K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $911.66K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$1.66M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$1.36M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $2.94M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.58M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $4.39M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.14M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.22M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.27M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $361.4K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $647.13K |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $12.22K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $0 |
| Net Income | Q1 2021 · Mar 31, 2021 | −$299.34K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$492.21K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$362.86K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$656.63K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $10.76K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $3.86K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $2.55K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $110.34K |
| Revenue | Q1 2021 · Mar 31, 2021 | $13.31K |
| Revenue | Q1 2021 · Mar 31, 2020 | $114.2K |