- Filed
- Jan 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jan 15, 2021 | 5.65M sh |
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | −$17.8K |
| Operating Cash Flow | Q1 2021 · Dec 31, 2019 | −$4.81K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $2.95K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $20.75K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $0 |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $29.83K |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $26.83K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.95K |
| Current Assets | Q1 2021 · Sep 30, 2020 | $20.75K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.95K |
| Total Assets | Q1 2021 · Sep 30, 2020 | $20.75K |
| Sga Expense | Q1 2021 · Dec 31, 2020 | $20.8K |
| Sga Expense | Q1 2021 · Dec 31, 2019 | $3.31K |
| Net Income | Q1 2021 · Dec 31, 2020 | −$20.8K |
| Net Income | Q1 2021 · Dec 31, 2019 | −$3.31K |
| Operating Income | Q1 2021 · Dec 31, 2020 | −$20.8K |
| Operating Income | Q1 2021 · Dec 31, 2019 | −$3.31K |
| Revenue | Q1 2021 · Dec 31, 2020 | $0 |
| Revenue | Q1 2021 · Dec 31, 2019 | $0 |