- 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 | −$1.03M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $995.32K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $2.02M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.25M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $213.53K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $50.43M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $74.99M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.51M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.54M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $381.15M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $382.12M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $3.99M |
| Net Income | Q1 2021 · Mar 31, 2021 | $23.59M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$4.07M |