- Filed
- May 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 10, 2021 | 60.42M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 59.78M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 43.83M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $294K |
| Capex | Q1 2021 · Mar 31, 2020 | $200K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$7.14M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$7.23M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $21.59M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $24.97M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $22.25M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $25.05M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $29.56M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $9.76M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $5.35M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $5.85M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $7.01M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $7.68M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $22.44M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $25.69M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $29.26M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $32.73M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.15 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.18 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.15 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.18 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $4.08M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $3.14M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $5.35M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $5.46M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$8.82M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$8.01M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$8.82M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$8.06M |
| Revenue | Q1 2021 · Mar 31, 2021 | $608K |
| Revenue | Q1 2021 · Mar 31, 2020 | $544K |