- Filed
- Jun 16, 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 | −$1.42M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $422.83K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $8.44K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $209.28K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $473.07K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $26.41M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $473.07K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.55M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $346.58M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $481.51K |
| Net Income | Q1 2021 · Mar 31, 2021 | $16.92M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.85M |