- Filed
- Jun 3, 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 | −$587.48K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $977.3K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $4.95K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $24.27K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $158.52K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $155.27K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $19.13M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $155.27K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.55M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $179.53K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $231.56M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $179.53K |
| Net Income | Q1 2021 · Mar 31, 2021 | $3.18M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$170.97K |