- 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 | −$142.76K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $798.72K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $941.47K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.21M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $444.45K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $41.94M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $49.81M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.08M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.28M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $545.09M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $545.28M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $962.76K |
| Net Income | Q1 2021 · Mar 31, 2021 | $7.67M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$962.76K |