- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 17, 2021 | 5.76M sh |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $1.09M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $1.07M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $250K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $26K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $88K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $25K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $5.33M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $5.01M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $6.2M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $5.83M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $331K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $136K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $343K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $146K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$87K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$5.61M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$5.29M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $246K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $176K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$339K |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | −$270K |
| Revenue | Q1 2021 · Mar 31, 2020 | $190K |