- Filed
- Mar 14, 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 | −$2.89M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $705.6K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$90.63M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$105.02K |
| Current Liabilities restated | Q1 2021 · Mar 31, 2021 | $4.71M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $723.3K |
| Total Liabilities restated | Q1 2021 · Mar 31, 2021 | $94.08M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $723.3K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $3.45M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $12.95K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $607.21M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $618.28K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $766.72K |
| Net Income restated | Q1 2021 · Mar 31, 2021 | −$14.85M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$28.84M |