- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 6, 2021 | 87.35M sh |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $766.18K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.29M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $783.76K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.32M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $6.07M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $7.98M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $6.45M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $8.4M |
| Revenue | Q1 2021 · Mar 31, 2021 | $0 |
| Revenue | Q1 2021 · Mar 31, 2020 | $0 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$795.15K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $11.45M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $12.16M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $192.77K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.17M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$1.23M |