- Filed
- May 24, 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 | −$610.43K |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $4.6B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $514.05K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.04M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.64M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $242.9K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $55.88M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $35.56M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $865.22K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.33M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $200.87M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $201.4M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.85M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$20.84M |