- Filed
- Aug 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Aug 2, 2021 | 2.68M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$98.14K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $645.22K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $721.53K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $412.75K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $385.95K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $362.99K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $451.66K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $404.69K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $511.12K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $670K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $755.95K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $810.87K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $890.49K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $71.49K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$72.1K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$71.49K |