- Filed
- May 17, 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 | −$289.73K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.19M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.48M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.18M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $180.35K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $53.53M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $70.13M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.6M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.83M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $601.68M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $601.89M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.18M |
| Net Income | Q1 2021 · Mar 31, 2021 | $16.4M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.23M |