- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 1.02K sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $4.53M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $4.52M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $577.07K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $602.29K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $4.63M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $4.62M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $8.6M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $8.68M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$194.29K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $82.13K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$21.66K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $4.97K |