- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 148.86M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $592.75K |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $555.56K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $15.16K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $3.72K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $16.68K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $14.21K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$824.08K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$1.11M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.39M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.34M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $564.99K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $33.95K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $564.99K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $33.95K |
| Net Income | Q1 2021 · Dec 31, 2020 | −$860.56K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$126.9K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$50.05K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $959 |