- Filed
- May 24, 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 | −$1.27M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $315.1K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $293.63K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $19.92K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $365.03K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $522.45K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $31.64M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $522.45K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.43M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $294.63K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $346.44M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $542.37K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.16M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.07M |