- 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 | −$136.9K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.58M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $15K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.21M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $152.95K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $26.12M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $152.95K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.04M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $301.05M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $167.95K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$9.91M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$194.52K |