- Filed
- Jun 25, 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 | −$264.57K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.57M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $125.58K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $56.17M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $61.1M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.05M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.38M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $451.15M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $451.45M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $3.78M |
| Net Income | Q1 2021 · Mar 31, 2021 | $4.63M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$3.78M |