- 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 17, 2021 | 18.85M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $4.39M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $4.38M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.61M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.56M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.94M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $5.28M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $4.84M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $5.3M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.86M |
| Shares Diluted restated | Q1 2021 · Mar 31, 2020 | 10.4M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$74.9K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$205K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$409.9K |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.01 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.01 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $229K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $364K |
| Net Income | Q1 2021 · Mar 31, 2020 | $109.1K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $109.1K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $806.5K |
| Revenue | Q1 2021 · Mar 31, 2020 | $844.6K |