- Filed
- May 17, 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 | $0 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $0 |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $24.5K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $25K |
| Stockholders Equity | Q1 2021 · Jan 22, 2020 | $0 |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $667.5K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $132.2K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $8.61M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $132.2K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $542.02K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $250.93M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $156.7K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $165.04K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $0 |
| Net Income | Q1 2021 · Mar 31, 2021 | $2.19M |
| Net Income | Q1 2021 · Mar 31, 2020 | $0 |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$223.17K |
| Operating Income | Q1 2021 · Mar 31, 2020 | $0 |