- Filed
- Jun 14, 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 · Jun 14, 2021 | 2.41M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$106.73K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$369.97K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $90.18K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.92K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$3.9M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$3.64M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$1.79M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$10.08K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.99M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.78M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $4.75M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.44M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $90.18K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.92K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $849.82K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $803.28K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $160.1K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $176.42K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$254.68K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$2.01M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$212.49K |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | −$210.59K |
| Capex | Q1 2021 · Mar 31, 2020 | $66.38K |