- Filed
- May 18, 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 | −$271.84K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $361.52K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $633.36K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $112.87M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $183.87M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $3.23M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $3.96M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $808.47M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $809.06M |
| Net Income | Q1 2021 · Mar 31, 2021 | $70.4M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$2.95M |