- Filed
- May 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Mar 31, 2021 | 0 sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $50K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $267.77K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $277.42K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $123.8K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $164.77K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $302.46K |
| Total Assets | Q1 2021 · Dec 31, 2020 | $392.85K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$69.07K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $8.66K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $3.62K |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.02 |
| Net Income | Q1 2021 · Mar 31, 2020 | −$26.63K |
| Revenue | Q1 2021 · Mar 31, 2020 | $206.07K |