- Filed
- Jun 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 | −$207.39K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $834.54K |
| 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 | $1.41M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $164.56K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $39.62M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $40.13M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.1M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.29M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $346.12M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $346.31M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.4M |
| Net Income | Q1 2021 · Mar 31, 2021 | $323.01K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.43M |