- Filed
- May 11, 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 | 28.39M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $0 |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $119.03K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $717.25K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.25M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $7.31M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $8.42M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.53M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $508.12K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.02M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$2.79M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $327.32K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$51.83M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$51.31M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $824.8K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $627.8K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$3.3M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$1.45M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $366.01K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $258.56K |
| Revenue | Q1 2021 · Mar 31, 2020 | $624.57K |