- Filed
- May 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 12, 2021 | 45.92M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $0 |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $75.1K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $2.06M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.87M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.14M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $101.9K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $101.93K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $382.06K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $373.82K |
| Capex | Q1 2021 · Mar 31, 2020 | $0 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$108.25K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$1.34M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$1.17M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $81.29K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$170.47K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$154.67K |
| Revenue | Q1 2021 · Mar 31, 2020 | $13.28K |