- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 14, 2021 | 1.68M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $40.63K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $96.14K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $190.94K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $87.7K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $9.96M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $10.09M |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | $10.35M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $10.35M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $24.42M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $25.49M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $34.39M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $35.57M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$104.59K |
| Net Income | Q1 2021 · Dec 31, 2020 | −$125.86K |
| Net Income restated | Q1 2021 · Mar 31, 2020 | $68.4K |