- Filed
- May 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 5.88M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2.32M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $2.25M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $97.56K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $215.84K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $10.65K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $45.44K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $4.14K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.16K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.33M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.25M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $155.85K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $277.59K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.61M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.99M |
| Revenue | Q1 2021 · Mar 31, 2021 | $0 |
| Revenue | Q1 2021 · Mar 31, 2020 | $12.5K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$34.79K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$520.61K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$333.73K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $56.67K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $93.22K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$241.82K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$229.82K |