- 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 · Apr 30, 2021 | 4.56M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $59.55K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $20.26K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $30.13K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $30.13K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $12.51M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $13.07M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $12.51M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $13.11M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.4M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.39M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.4M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.39M |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 4.37M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$277.58K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$11.42M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$11.29M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.03 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.03 |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $161.67K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $62.19K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$136.65K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$161.67K |