- Filed
- May 24, 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 | −$568.79K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $124.08K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $705.82K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$49.35M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$51.36M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $31.49M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $34.24M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $49.86M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $52.61M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $476.97K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.06M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $525.51M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $526.25M |
| Net Income | Q1 2021 · Mar 31, 2021 | $2M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $2.16M |