- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 7, 2021 | 1.01M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $503.62K |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $506.65K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$292.61K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$353.04K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $3.97M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $4.88M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $15.46M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $15.38M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $18.81M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $19.18M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $19.84M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $20.81M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $950.2K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.47M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $20M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $20.89M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $88.72K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $80.97K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$375.58K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$964.87K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$399.36K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$372.71K |
| Revenue | Q1 2021 · Mar 31, 2021 | $20.28K |
| Revenue | Q1 2021 · Mar 31, 2020 | $19.52K |