- Filed
- Jul 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jul 16, 2021 | 163.4M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $98.19K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $742 |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.76M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.78M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $4.48M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.41M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $770.41K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $722.46K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.68M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.71M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$430.5K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.08M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.59M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.02M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$506.35K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | −$75.42K |
| Revenue | Q1 2021 · Mar 31, 2020 | $192.05K |