- 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 11, 2021 | 60.03M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $32K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $14K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$13K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $345K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $372K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$10.38M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$8.74M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$10.19M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$8.62M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $6.86M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $6.74M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $11.23M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $9.44M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $561K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $613K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $851K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $702K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $266K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $361K |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $26K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $25K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.86M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.64M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$65K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$356K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $227K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $112K |
| Revenue | Q1 2021 · Mar 31, 2021 | $454K |
| Revenue | Q1 2021 · Mar 31, 2020 | $307K |