- Filed
- May 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 11, 2021 | 87.98M sh |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $42.09K |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $42.09K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $2.44M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $2.55M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.25M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.45M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $418.03K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $183.27K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $514.61K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $259.66K |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $950K |
| Capex | Q1 2021 · Mar 31, 2020 | $0 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$349.07K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $114.58K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $121.46K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$2M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$1.69M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $364.11K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $19.73K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$307.83K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$383.83K |
| Revenue | Q1 2021 · Mar 31, 2020 | $0 |