- Filed
- May 4, 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 | −$3.25M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $2.19M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$208 |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.06M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.17M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $38.06M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.17M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $4.21M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.17M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $3.32M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$3.31M |