- Filed
- May 21, 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 | −$200.39K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.74M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.94M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.39M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $958.74K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $21.82M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $22.06M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.36M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.66M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $261.54M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $261.83M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $2.3M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$55.86K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$2.74M |