- Filed
- Jul 19, 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 | −$962.36K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.24M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $200K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$32.57M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $21.46K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $105.45K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $223.54K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $34.58M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $223.54K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.79M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $200K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $347.01M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $245K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.15M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$127.54K |