- Filed
- Sep 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Sep 27, 2021 | 47.28M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $746.35K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $171.82K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.96M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $2.26M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $4.5M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.84M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $4.8M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $4.42M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $6.09M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $6.28M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $32.93K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.74M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.51M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $368K |
| Net Income | Q1 2021 · Mar 31, 2020 | $222.51K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $377.78K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $821.14K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $1.57M |
| Revenue | Q1 2021 · Mar 31, 2020 | $2.4M |