- Filed
- Sep 20, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Sep 13, 2021 | 4.86M sh |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$2.51M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$2.5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.35M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.35M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.35M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.35M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $16.81K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $16.88K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $16.81K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $16.88K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$3.34K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $1.73K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $395 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $13.12K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$13.12K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$13.12K |