- Filed
- Jun 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 12.43M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $777.49K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $921.07K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $476.51K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $154.32K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $27.12M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $58.62M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.58M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.82M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $251.59M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $251.82M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$554.74K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |