- Filed
- May 25, 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 | −$441.24K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $562.23K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $28.21M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $25.09M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $750.22K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.19M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $173.26M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $173.69M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$3.55M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$445.83K |