- Filed
- May 17, 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 | 4.82M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $1K |
| Capex | Q1 2021 · Mar 31, 2020 | $3K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$4.31M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$5.15M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $10.14M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $14.67M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $10.89M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $11.34M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $14.53M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $14.22M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $11.54M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $5.2M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $5.33M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $6.09M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $6.36M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $12.16M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $14.97M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $17.43M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $20.9M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $2.02M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.72M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $2.16M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $2.02M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$4.23M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$3.87M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$4.18M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$3.74M |