- Filed
- Jun 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 28, 2021 | 13.75M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$335.2K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $447.73K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $782.94K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $25K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $24K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $17.27M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $19.71M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $760.9K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.08M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $111.87M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $112.18M |
| Net Income | Q1 2021 · Mar 31, 2021 | $2.13M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$307.13K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$1K |