- Filed
- May 21, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 21, 2021 | 182.44M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $0 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$49.43K |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $300.02K |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $343.41K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $62.25K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $50.46K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $281.47K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $109.46K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $865.8K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.04M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.22M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.45M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $621.27K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $650.41K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.5M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.56M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $260.08K |
| Net Income | Q1 2021 · Mar 31, 2021 | $179.56K |
| Net Income | Q1 2021 · Dec 31, 2020 | $498.54K |
| Operating Income | Q1 2021 · Mar 31, 2021 | $183.16K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $443.24K |
| Revenue | Q1 2021 · Mar 31, 2021 | $533.54K |