- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 20, 2021 | 88.1M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$1.74M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$3.24M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $3.73M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $3.5M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $931K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.16M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$1.26M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$535K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$3.06M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$3.2M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.31M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.45M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $5.06M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $5.01M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $3.59M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $4.22M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.8M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.48M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.15M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.54M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $920K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $1.17M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$2.07M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$2.72M |