- 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 · May 14, 2021 | 6.17M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$1.96M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$3.25M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $896K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $2.96M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $12.71M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $14.49M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $21.57M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $24.11M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $21.63M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $11.61M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $23.31M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $22.57M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $8.25M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $8.94M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $36.02M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $37.06M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.25M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.45M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $571K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $1.3M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$4.87M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$4.31M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$2.26M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$4.08M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $2.28M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $1.5M |
| Revenue | Q1 2021 · Mar 31, 2021 | $3.22M |
| Revenue | Q1 2021 · Mar 31, 2020 | $2.79M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $9.17M |