- Filed
- Jun 29, 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 | −$1.09M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $13.49K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $436.88K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $267.06K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $39.53M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $267.06K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.77M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $347.83M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $280.54K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $410.39K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$11.02M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$410.39K |