- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 51.7M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 51.7M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 51.7M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $24.88K |
| Capex | Q1 2021 · Mar 31, 2020 | $644 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$776.33K |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | $1.42M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $9.16M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $8.98M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $127.33K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $563.79K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $48.14M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $45.48M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $40.73M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $41.39M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $12.34M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $10.53M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $13.79M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $12.96M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $15.76M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $9.99M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $61.93M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $58.45M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.06 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.00 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.06 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.00 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $273.77K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $281.53K |
| Net Income | Q1 2021 · Mar 31, 2021 | $2.92M |
| Net Income | Q1 2021 · Mar 31, 2020 | $151.41K |
| Operating Income | Q1 2021 · Mar 31, 2021 | $2.97M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $157.39K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $956.97K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $442.26K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $7.78M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $1.59M |
| Revenue | Q1 2021 · Mar 31, 2021 | $8.74M |
| Revenue | Q1 2021 · Mar 31, 2020 | $2.03M |