- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 10, 2021 | 223.47M sh |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $11.95M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $12.63M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $12.77M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $13.55M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $720.35K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $863.1K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.82M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.05M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$373.72K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $91.23K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $317.45K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$8.69M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$8.36M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $267K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$511.22K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$180.57K |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $93.24K |