- 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 | Q2 2021 · Jun 30, 2021 | −$1.14M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $467.75K |
| Stockholders Equity restated | Q2 2021 · Jun 30, 2021 | −$15.85M |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2021 | −$11.08M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $22.73K |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $187.4K |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $362.27K |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $17.11M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $362.27K |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.23M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $325K |
| Total Assets | Q2 2021 · Jun 30, 2021 | $346.26M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $385K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4.77M |
| Net Income | Q2 2021 · Jun 30, 2021 | $4.29M |
| Net Income | Q2 2021 · Mar 31, 2021 | $9.06M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$356.33K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$540.15K |