- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 24, 2021 | 30.31M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$367.57K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $487.49K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $3.79K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $25.21K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $47.24K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $81.84K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $349.15K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $81.84K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $677.87K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $3.79K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $236.46M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $107.04K |
| Net Income | Q1 2021 · Mar 31, 2021 | $225.52K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$240.19K |