- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 24, 2021 | 8.42M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $490.72K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $80.37K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.51M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $987.4K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.52M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $558.87K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $137.42K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $654.22K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $241.83K |
| Capex | Q1 2021 · Mar 31, 2020 | $23.54K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$134.01K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$412.49K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$489.32K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $77.2K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$95.72K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$86.78K |