- Filed
- Feb 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Dec 31, 2020 | 0 sh |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $6.83M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $6.62M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $12.87M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $13.12M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.83M |
| Total Assets | Q3 2021 · Mar 31, 2020 | $6.64M |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$4.67M |
| Net Income | Q3 2021 · Dec 31, 2019 | $2.59M |
| Net Income | Q3 2021 · Dec 31, 2019 | $13.67M |
| Net Income | Q3 2021 · Sep 30, 2019 | $6.38M |
| Net Income | Q3 2021 · Jun 30, 2019 | $4.7M |
| Revenue | Q3 2021 · Dec 31, 2019 | $103.77K |
| Revenue | Q3 2021 · Dec 31, 2019 | $473.83K |