- Filed
- May 25, 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 | −$1.64M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.69M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $3.33M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $259.29K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.47M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $39.41M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $45.81M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.58M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $4.55M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $347.58M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $349.56M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $773.43K |
| Net Income | Q1 2021 · Mar 31, 2021 | $4.42M |