- Filed
- Sep 2, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Sep 1, 2021 | 73.59M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $68.26K |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $86.39K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $542.13K |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $514.42K |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $610.39K |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $600.81K |
| Current Assets | Q1 2020 · Mar 31, 2020 | $403.85K |
| Current Assets | Q1 2020 · Dec 31, 2019 | $414.68K |
| Total Assets | Q1 2020 · Mar 31, 2020 | $618.75K |
| Total Assets | Q1 2020 · Dec 31, 2019 | $646.95K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $20.59K |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $10.63K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $23.25K |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$7.84K |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $5.66K |
| Net Income | Q1 2020 · Mar 31, 2019 | −$10.16K |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$14.12K |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $6.47K |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $229.18K |
| Revenue | Q1 2020 · Mar 31, 2019 | $235.65K |