- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $678K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $805.04K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $617.77K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $89.61M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $116.95M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.29M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.39M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $829.72M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $829.69M |