- Filed
- Dec 8, 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 | −$867.14K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.69M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $167.22K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$32.74M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$58.33K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $131.98K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $500K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $35.45M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $500K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.66M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $441.67K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $502.7M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $441.67K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $108.88K |
| Net Income | Q1 2021 · Mar 31, 2021 | $17.72M |