- Filed
- Aug 16, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$446.73K |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.22M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $175.37K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$12.8M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $19.24K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $395.93K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $657.13K |
| Total Liabilities restated | Q1 2021 · Mar 31, 2021 | $14.43M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $657.13K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.63M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $175.37K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $139.63M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $676.37K |
| Net Income restated | Q1 2021 · Mar 31, 2021 | −$405.7K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$94.48K |