- Filed
- Jun 1, 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 · Dec 31, 2020 | −$928.1K |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.76M |
| Cash And Equivalents | Q1 2021 · Oct 18, 2020 | $0 |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity | Q1 2021 · Oct 18, 2020 | $0 |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $635.67K |
| Total Liabilities restated | Q1 2021 · Dec 31, 2020 | $70.47M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $2.61M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $602.59M |
| Sga Expense | Q1 2021 · Dec 31, 2020 | $662.3K |
| Net Income restated | Q1 2021 · Dec 31, 2020 | −$5.87M |
| Operating Income | Q1 2021 · Dec 31, 2020 | −$662.3K |