- Filed
- Jun 10, 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 | −$85.55K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.52M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.61M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $271.13K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $155.9K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $27.09M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $37.02M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.67M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.79M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $306.99M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $307.1M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $235.26K |
| Net Income | Q1 2021 · Mar 31, 2021 | $9.81M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$235.26K |