- Filed
- Jun 23, 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 | −$471.14K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $29.8M |
| Total Liabilities | Q1 2021 · Mar 12, 2021 | $30.86M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.02M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $302.03M |
| Total Assets | Q1 2021 · Mar 12, 2021 | $302.53M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $157.5K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$218.82K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$157.5K |
| Stockholders Equity | Q1 2021 · Mar 12, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Jan 13, 2021 | $0 |
| Current Liabilities | Q1 2021 · Mar 12, 2021 | $634.56K |
| Cash And Equivalents | Q1 2021 · Jan 13, 2021 | $0 |