- Filed
- Jun 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jun 25, 2021 | 31.75M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$479.1K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $282.43K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $761.52K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $2.53M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $736.22K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $16.75M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $16.98M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $733.73K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.17M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $250.82M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $251.24M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $2.23M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$187.26K |