- Filed
- May 25, 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 | −$1.51M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.53M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $14.05K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $118.44K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $561K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $13.35M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $561K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.53M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $202.53M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $575.05K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.1M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$969.02K |