- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 17, 2021 | 102.17M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $71.65K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$159.82K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $42.07K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $7K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$679.6K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$719.76K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$578.13K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$330.3K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.18M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.24M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.18M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.24M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $489.8K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $501.35K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $500.53K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $517.82K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $103.76K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $643.9K |
| Net Income | Q1 2021 · Mar 31, 2021 | $27.66K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$276.3K |
| Operating Income | Q1 2021 · Mar 31, 2021 | $26.96K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$263.66K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $162.99K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $544.42K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $93.2K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $509.59K |
| Revenue | Q1 2021 · Mar 31, 2021 | $256.19K |
| Revenue | Q1 2021 · Mar 31, 2020 | $1.05M |