- Filed
- Jun 1, 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 | −$409.17K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.18M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $23.63K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $143.9K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $141.4K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $23.42M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $141.4K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.46M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $276.47M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $165.03K |
| Net Income | Q1 2021 · Mar 31, 2021 | $7.58M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$274.02K |