- Filed
- Jul 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$9.84M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$9.48M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$7.1M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$6.88M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $9.17M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $8.75M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $9.93M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $9.57M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $93.99K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $66.3K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $93.99K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $89.84K |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $0 |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $420 |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $749.4K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $1.36M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$340.41K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $1.19M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$673.22K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$399.1K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $786.71K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $522.1K |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.31M |