- Filed
- Jun 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 8, 2021 | 136.96M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $0 |
| Capex | Q1 2021 · Mar 31, 2020 | $92.34K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $33.69M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $20.25M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $33.87M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $20.43M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $16.75M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $10.13M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $18.73M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $12.11M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$228.61K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $108.71K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $277.63K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $9.6M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $10.09M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$318.25K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$214.76K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $68.09K |
| Revenue | Q1 2021 · Mar 31, 2020 | $925.66K |