- Filed
- May 24, 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 | −$910.28K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $61.33K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $971.61K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.72M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $355.89K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $52.86M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $51.8M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $443.2K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.35M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $300.59M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $301.43M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.9M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$4.27M |