- Filed
- Sep 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Sep 27, 2021 | 5.53M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$918 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$77 |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $3.83K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $3.43K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $4.27K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $4.35K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$342.79K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$341.7K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$308.39K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$304.95K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $346.62K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $345.13K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $346.62K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $345.13K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $3.83K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $3.43K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.83K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.43K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $377 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $359 |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.08K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$3.44K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.08K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$3.44K |
| Revenue | Q1 2021 · Mar 31, 2021 | $0 |
| Revenue | Q1 2021 · Mar 31, 2020 | $0 |