- Filed
- May 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 12, 2021 | 1.19M sh |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $80.23M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $77.96M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $101.98M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $99.9M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$763K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $13.95M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $11.88M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $24.35M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $24.28M |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.01 |
| Net Income | Q1 2021 · Mar 31, 2020 | −$7K |