- 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 11, 2021 | 68.1M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2.51M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $2.4M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $390K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $362.73K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $373.33K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $335.79K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $495.92K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $448.74K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.15M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $942.26K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $770.23K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.36M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.21M |
| Capex | Q1 2021 · Mar 31, 2020 | $5.99K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$50.26K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$1.16M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$962.99K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $283.06K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $152.62K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$196.26K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$178.29K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $296.78K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $85.87K |
| Revenue | Q1 2021 · Mar 31, 2020 | $382.65K |