- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 12.84M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$1.37M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$1.64M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $26.86M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $28.27M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $11.63M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $11.88M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $37.81M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $39.69M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $28.17M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $28.81M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $9.24M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $8.52M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $17M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $17.06M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $29.99M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $31.33M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $54.8M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $56.75M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $2.77M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $2.41M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $2.12M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $1.58M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$2.58M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$988.08K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$2.75M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$2.49M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $6.1M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $4.69M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $1.89M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $2.37M |