- Filed
- Jun 1, 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 | $85.67K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.04M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.05M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.21M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $31.63M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $44.67M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.28M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.8M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $403.78M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $404.3M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $282.24K |
| Net Income | Q1 2021 · Mar 31, 2021 | $12.6M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$282.24K |