- Filed
- Sep 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Sep 21, 2021 | 127.84M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$2.39K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$7.06K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $19.21K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $21.6K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $33.2K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $40.26K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $5.4M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $5.41M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $19.21K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $21.6K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $0 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $15K |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $0 |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $0 |
| Net Income | Q1 2021 · Mar 31, 2021 | $5.18K |
| Net Income | Q1 2021 · Mar 31, 2020 | $217.95K |