- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 100K sh |
| Capex | Q1 2021 · Mar 31, 2021 | $1.69K |
| Capex | Q1 2021 · Mar 31, 2020 | $56.37K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$175.57K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$324.54K |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2.16M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.47M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $6.65M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $6.66M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.74M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $235.25K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $883.77K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.51M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $16.31M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $14.88M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $19.46M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $17.3M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $7.55M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $5.63M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $20.34M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $18.81M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $611.62K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $693.19K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$622.27K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$82.73K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$488K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $2.43K |
| Revenue | Q1 2021 · Mar 31, 2021 | $4.31M |
| Revenue | Q1 2021 · Mar 31, 2020 | $7.25M |