- Filed
- Jun 3, 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 | −$1.65M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.1M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $22.95K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.22M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $70.82K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $55.68M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $70.82K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.6M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $554.61M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $93.77K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $850.23K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$4.43M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$914.93K |