- Filed
- May 20, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$237.98K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $4.2M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $552.72K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $44.72M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $64.03M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.7M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.98M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $412.49M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $412.78M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $3.93M |
| Net Income | Q1 2021 · Mar 31, 2021 | $19.02M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$4.01M |
| Revenue | Q1 2021 · Mar 31, 2021 | $0 |