- Filed
- Sep 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Sep 26, 2021 | 10.05M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.82K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.82K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $11K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $19.73K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$108.4K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$107.07K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$89.68K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$76.4K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $110.22K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $108.89K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $110.22K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $108.89K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.82K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.82K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.33K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $2.3K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.33K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$13.28K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$8.73K |