- Filed
- May 14, 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 | −$339.19K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.49M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $330.79K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $22M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.76M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $231.77M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $40.54K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$3.37M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$128.26K |