- Filed
- Dec 27, 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 | −$1M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $605.85K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$11.08M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $22.73K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $90.68K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $362.27K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $12.58M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $362.27K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.49M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $325K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $346.5M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $385K |
| Net Income | Q1 2021 · Mar 31, 2021 | $9.06M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$183.83K |