- Filed
- May 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 | −$1.49M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $457.43K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Mar 19, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $25K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $262.41K |
| Current Liabilities | Q1 2021 · Mar 19, 2021 | $749.91K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $0 |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $20.23M |
| Total Liabilities | Q1 2021 · Mar 19, 2021 | $21.02M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $0 |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.94M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $176.94M |
| Total Assets | Q1 2021 · Mar 19, 2021 | $177.67M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $25K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $251K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$426.37K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$251K |