- Filed
- Aug 9, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$364.4K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$142.02K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $239.85K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $604.25K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $1.24M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $1.3M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $379.69K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $335.18K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $29.28M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $47.54M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $357.78K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $604.25K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $302.72M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $302.93M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $290.98K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $165.1K |
| Net Income | Q1 2021 · Mar 31, 2021 | $18.04M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | −$398.05K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$290.98K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$165.1K |