- Filed
- Sep 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Aug 28, 2021 | 64.93M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$93.86K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$40.34K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $2.93K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $400 |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$4.44M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$4.29M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $4.9M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $4.76M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $5.15M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $4.89M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $114.91K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $32.8K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $129.67K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $35.44K |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $106.28K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $179.6K |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $46.61K |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $63.38K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$149.76K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$226.37K |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$152.88K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$242.98K |