- 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 24, 2021 | 36.38M sh |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $10.08M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $9.89M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $10.22M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $9.96M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $175.16K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $211.13K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $335.88K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $374.97K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$167.9K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $47.78K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $19.88K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$8.77M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$8.47M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$299.36K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$238.48K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $7.64K |
| Revenue | Q1 2021 · Mar 31, 2020 | $8.61K |