- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 7, 2021 | 38.51M sh |
| Stock Issued | Q1 2021 · Mar 31, 2021 | 842.11K sh |
| Stock Issued | Q1 2021 · Sep 1, 2020 | 5.61M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $21K |
| Capex | Q1 2021 · Mar 31, 2020 | $19K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$24.91M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$27.85M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $133.87M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $157.98M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $153.83M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $181.17M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $105.3M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $136.15M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $135.24M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $162.3M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $33.1M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $27.07M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $37.58M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $31.74M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $136.1M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $159.87M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $142.88M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $167.89M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $2.89M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $2.87M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $30.93M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $27.95M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$33.77M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$30.16M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$33.82M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$30.82M |