- Filed
- May 28, 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 | −$108.63K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.08M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.19M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $964.56K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $387.76K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $47.47M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $66.3M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.57M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.68M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $415.58M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $415.69M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $611.89K |
| Net Income | Q1 2021 · Mar 31, 2021 | $18.73M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$690.7K |