- Filed
- Jun 9, 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 | −$144.58K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $830.24K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $974.82K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $152.73K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $89.35K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $31.62M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $46.25M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $967.86K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.11M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $347.71M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $347.85M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $206.98K |
| Net Income | Q1 2021 · Mar 31, 2021 | $14.49M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$206.98K |