- 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 17, 2021 | 102.4M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $76.88K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$22.94K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $145.69K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $67.78K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $909.52K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $991.85K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.44M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.53M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $623.83K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $643.19K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $629.53K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $651.32K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.48M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.56M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.54M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.64M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $122.37K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $197.44K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$79.96K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$79.35K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$79.97K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$79.39K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $34.44K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $44.58K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $2.83K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $57.1K |
| Revenue | Q1 2021 · Mar 31, 2021 | $37.27K |
| Revenue | Q1 2021 · Mar 31, 2020 | $101.68K |