- Filed
- May 25, 2021 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 24, 2021 | 8.45M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 7.34M sh |
| Shares Diluted restated | Q1 2021 · Mar 31, 2020 | 5.04M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$972.97K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$156.18K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $325.92K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $38.52K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $0 |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $1.16K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $41.4K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$1.39M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$905.78K |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$786.92K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.6M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.19M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.6M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.4M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $642.04K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $114.3K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.64M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1M |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | −$0.14 |
| Eps Diluted restated | Q1 2021 · Mar 31, 2020 | −$0.09 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | −$0.14 |
| Eps Basic restated | Q1 2021 · Mar 31, 2020 | −$0.09 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $190.58K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $67.87K |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $47.39K |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $29.77K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.05M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$466.13K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$802.01K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$180.06K |
| Revenue | Q1 2021 · Mar 31, 2021 | $0 |
| Revenue | Q1 2021 · Mar 31, 2020 | $0 |