- Filed
- May 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 0 sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$1.5M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $868.49K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $325K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $24.03K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $3.62M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $465.76K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $48.92M |
| Total Liabilities | Q1 2021 · Feb 8, 2021 | $43.63M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $465.76K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $868.49K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $325K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $404.61M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $489.79K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $3.89M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$7.1M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$3.89M |