- Filed
- Oct 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Oct 21, 2021 | 40.46M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$358 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$13.77K |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $134K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $358 |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $214 |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $214 |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$232.92K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$492.24K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$980.22K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$837.61K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $257.85K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $492.6K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $257.85K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $492.6K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $24.93K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $358 |
| Total Assets | Q1 2021 · Mar 31, 2021 | $24.93K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $358 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $54.15K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $11.87K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$478.45K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$142.62K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$327.51K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$136.24K |