- Filed
- May 25, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$123.74K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $732.24K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $855.97K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $186.21K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $64.1K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $131.47M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $174.75M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.04M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.13M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $501.04M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $501.13M |
| Net Income | Q1 2021 · Mar 31, 2021 | $43.19M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$216.47K |