- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 12, 2021 | 2.65M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $292.77K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $341.01K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $402.66K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $569.28K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $644.69K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $813.77K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $463.15K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $530.56K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $16.91M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $14.86M |
| Total Assets | Q1 2021 · Mar 31, 2020 | $9.87M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 2.59M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$144.52K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $8.79M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $10.63M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $463.16K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.97M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$1.99M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | −$1.52M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $219.4K |