- 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 14, 2021 | 802.52K sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 794.18K sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 700.88K sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$337.11K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$568.84K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $58.65K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $19.18K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$11.35M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$10.2M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$7.58M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$7.2M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $12.45M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $10.55M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $12.73M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $11.62M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.09M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.12M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.38M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.43M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$1.74 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$1.43 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$1.74 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$1.43 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $119.56K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $168.41K |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $88.24K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $35.28K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.38M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$771.31K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$906.03K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $66.2K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $79.82K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $38.38K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $63K |
| Revenue | Q1 2021 · Mar 31, 2021 | $104.57K |
| Revenue | Q1 2021 · Mar 31, 2020 | $142.81K |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1M |