- 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 · Apr 26, 2021 | 24.11M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 20.21K sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 19.23K sh |
| Capex | Q1 2021 · Mar 31, 2021 | $97K |
| Capex | Q1 2021 · Mar 31, 2020 | $1K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $938K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $2.07M |
| Short Term Investments | Q1 2021 · Mar 31, 2021 | $10.02M |
| Short Term Investments | Q1 2021 · Dec 31, 2020 | $16.44M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $29.01M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $13.53M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $15.14M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $10.09M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $40.89M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $34.44M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $33.43M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $33.17M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $5.86M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.92M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $6.77M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.83M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $46.04M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $37.61M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $47.65M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $39.27M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $4.21M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $2.05M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $924K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $1.04M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.99M |
| Net Income | Q1 2021 · Mar 31, 2020 | $364K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$2.02M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $329K |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $3.54M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $4.24M |
| Revenue | Q1 2021 · Mar 31, 2021 | $9.63M |
| Revenue | Q1 2021 · Mar 31, 2020 | $11.95M |