- Filed
- Aug 19, 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 | −$889.42K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $643K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$22.28M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $15.41K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $15.73K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $154.26K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $23.65M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $154.26K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.36M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $231.37M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $169.67K |
| Sga Expense restated | Q1 2021 · Mar 31, 2021 | $1.45M |
| Net Income restated | Q1 2021 · Mar 31, 2021 | $6.35M |
| Operating Income restated | Q1 2021 · Mar 31, 2021 | −$1.45M |