- Filed
- Sep 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Sep 13, 2021 | 73.59M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $50.82K |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $60.3K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $5.73K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $4.19K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $5.73K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $22.76K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $591.4K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $628.55K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $642.22K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $688.86K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $563.42K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $587.71K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $755.02K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $785.11K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $73.59K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$8.37K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $46.14K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$3.16K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $5.92K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $11.96K |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $81.63K |
| Revenue | Q1 2021 · Mar 31, 2020 | $93.59K |