- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 13.97M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $51K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $161K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $137K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $105K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.52M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.86M |
| Net Income | Q1 2021 · Mar 31, 2021 | $760K |
| Net Income | Q1 2021 · Mar 31, 2020 | $45K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$9K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $45K |
| Revenue | Q1 2021 · Mar 31, 2021 | $313K |
| Revenue | Q1 2021 · Mar 31, 2020 | $282K |