- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 21, 2021 | 7.8M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.1M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.4M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $89.3K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $70.05K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $97.63K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $70.05K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.41M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.42M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.56M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $38.34K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$29.83K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$486.95K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$471.64K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $14.92K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$84.69K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$77.36K |
| Revenue | Q1 2021 · Mar 31, 2020 | $3.58K |