- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 16, 2021 | 185.99M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $922.14K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $972.07K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $350.55K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $160.02K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $4.2M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.33M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $5.39M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.59M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $4.6M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $4.55M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $8.21M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $7.59M |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.83M |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.01M |
| Capex | Q1 2021 · Mar 31, 2020 | $0 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $274.67K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $2.03M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $2.34M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $284.43K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$230.63K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$263.45K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $79.75K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $930.74K |