- 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 | −$1.1M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $749.38K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$9.58K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $466.68K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $323.25K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $36.73M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $323.25K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.64M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $317.9M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $313.67K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $283.27K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$7.98M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$336.17K |