- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 60.76K sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $2.8M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $530.93K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.71M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.83M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $139.94M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $138.97M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $11.23M |
| Net Income | Q1 2021 · Mar 31, 2020 | $7.68M |