- 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 | −$326.84K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.14M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.46M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $42.63M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $38.16M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.3M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.49M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $202.56M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $202.74M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.43M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$4.65M |