- Filed
- May 17, 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 | −$1.07M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$114.67K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | $5M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $5.84M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $4.2M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $99.46M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $70.34M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.02M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.93M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $348.39M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $349.4M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $2.64M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $254.92K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$30.12M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | $8.33M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$2.69M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$304.97K |