- Filed
- May 20, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 12.57M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$289.63K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $787.24K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.08M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $41.15M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $53.26M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.05M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.39M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $259.87M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $260.18M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.21 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.97 |
| Net Income | Q1 2021 · Mar 31, 2021 | $11.79M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$2.65M |