- Filed
- May 25, 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 | −$926.39K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.16M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $20K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $995.51K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $196.58K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $23.35M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $196.58K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.97M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $346.97M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $216.58K |
| Net Income | Q1 2021 · Mar 31, 2021 | $8.63M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.65M |