- Filed
- Jun 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $57.18K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $118.86K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $22.7M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $12.29M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $22.76M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $12.35M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $231.86K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $500.05K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.06M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.39M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$244.47K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $466.13K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$1.7M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$648.55K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $73.23K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $147.9K |
| Revenue | Q1 2020 · Mar 31, 2019 | $221.13K |