- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $2.23M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $4.8M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $18.52M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $18.4M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $8.67M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $13.04M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $27.3M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $31.56M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $239.28K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $27.41K |
| Net Income | Q1 2021 · Mar 31, 2020 | $259.41K |
| Revenue | Q1 2021 · Mar 31, 2020 | $320.01K |