- Filed
- May 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 | −$700.91K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $306.22K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.01M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $430.35K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $96.67K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $23.98M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $30.11M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $855.74K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.17M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $203.91M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $204.2M |
| Net Income | Q1 2021 · Mar 31, 2021 | $5.84M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$650.16K |