- Filed
- Jun 2, 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 | −$1.04M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.52M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $162.92K |
| Current Liabilities | Q1 2021 · Mar 12, 2020 | $202.98K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $21.76M |
| Total Liabilities | Q1 2021 · Mar 12, 2020 | $25.58M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.46M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $312.46M |
| Total Assets | Q1 2021 · Mar 12, 2020 | $302.64M |
| Stockholders Equity | Q1 2021 · Jan 20, 2021 | $0 |
| Stockholders Equity | Q1 2021 · Mar 12, 2020 | $5M |