- Filed
- Jun 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $3.09M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $4.62M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $2.78M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.37M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $96M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $95.39M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $4.36M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $6.03M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $529.58M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $531.09M |