- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 13, 2021 | 9.8M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $0 |
| Capex | Q1 2021 · Mar 31, 2020 | $810 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$522.76K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $140.22K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $347.75K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $160.59K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $361.36K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $243.64K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$1.59M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$1.56M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$862.47K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$646.91K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $5.29M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $4.89M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $210.39K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $5.14M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $3.32M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $3.08M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.91M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.58M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $262.26K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $256.12K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$35.21K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$212.11K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $363.63K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $116.98K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $432.68K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $626.19K |
| Revenue | Q1 2021 · Mar 31, 2021 | $796.3K |
| Revenue | Q1 2021 · Mar 31, 2020 | $743.17K |