- Filed
- Jun 25, 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 | −$1.19M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $693.31K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Jan 8, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $17.95K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $149.33K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $418.85K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $26.88M |
| Total Liabilities | Q1 2021 · Jan 8, 2021 | $55.59M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $418.85K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.55M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $346.61M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $436.79K |
| Net Income | Q1 2021 · Mar 31, 2021 | $19.99M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$368.45K |