- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 5M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$4.95K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$4.95K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $26.83K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.78K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $24.67K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $29.62K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$385.97K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$376.7K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$343.03K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$332.46K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $412.8K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $378.47K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $26.83K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.78K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $5.1K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $6.5K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$9.27K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$10.57K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$5.1K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$6.5K |