- Filed
- Jun 4, 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 | −$207.45K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $198.93K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $406.38K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$17.23M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $8.03K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $111.25K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $17.55M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $16.17M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $313.44K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $516.85K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $77.32M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $77.52M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.58M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$100.32K |