- Filed
- May 20, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 19, 2021 | 25.44M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$586.68K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$711.84K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.65M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $735.55K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $658.96K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $470.8K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.02M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $302.01K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $595.64K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $153.29K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $824.16K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $685.75K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.83M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $977.58K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.84M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $987.76K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $729.65K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $634.85K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$916.09K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$849.89K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$916.09K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$849.89K |
| Revenue | Q1 2021 · Mar 31, 2021 | $1.09K |