- Filed
- May 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 42.52M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $30K |
| Capex | Q1 2021 · Mar 31, 2020 | $1.08M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$23.97M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$17.9M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $16.43M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $18.38M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $4.76M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $2.63M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $92.36M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $46.22M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $71.77M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $20.5M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $33.62M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $48.88M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $12.87M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $16.66M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $33.25M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $38.85M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $95.03M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $48.72M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $105.03M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $59.34M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $5.46M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $5.92M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $17.19M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $13.14M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$23.04M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$19.55M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$22.35M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$19.05M |
| Revenue | Q1 2021 · Mar 31, 2021 | $297K |