- Filed
- Jun 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jun 10, 2021 | 12.79M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$155.21K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$25.18K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $177.97K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $333.18K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $138.05K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $180.98K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $13.57K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $22.16K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.31M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $678.32K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $10.52M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $9.88M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $207.87K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $397.44K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $115.22M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $115.4M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $745.79K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $6.57K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$822.27K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$8.59K |