- Filed
- May 17, 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 10, 2021 | 29.42M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $861.04K |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.09M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $16.24M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $14.16M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $17.44M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $9.06M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $32.22M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $30.64M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $44.98M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $47.24M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $49.75M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $52.49M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $91.36M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $90.51M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $107.83M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $107.73M |
| Capex | Q1 2021 · Mar 31, 2020 | $195.98K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $3.34M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $6.98M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | −$289.24K |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | $1.55M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $9.02M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $19.5M |
| Revenue | Q1 2021 · Mar 31, 2020 | $28.52M |