- 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 | −$1.1M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $4M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $5.1M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $87.55M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $79.58M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $4.39M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $5.49M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $759.17M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $760.26M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $75K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$9.05M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$3.11M |