- Filed
- May 26, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$542.73K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $847.12K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $9.5K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Jan 29, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $22.74K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $159.58K |
| Current Liabilities | Q1 2021 · Jan 29, 2021 | $379.06K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $127.96K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $10.72M |
| Total Liabilities | Q1 2021 · Jan 29, 2021 | $14.26M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $127.96K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.24M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $9.5K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $116.25M |
| Total Assets | Q1 2021 · Jan 29, 2021 | $116.64M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $150.7K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $143.89K |
| Net Income | Q1 2021 · Mar 31, 2021 | $2.78M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$192.71K |