- Filed
- Feb 10, 2022 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 | −$1.52M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.1M |
| Cash And Equivalents restated | Q1 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$5.25M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $7.43K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $237.43K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $126.75K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $8.29M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $126.75K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $3.04M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $7.43K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $233.04M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $134.18K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $191.74K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$204.82K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$205.58K |