- Filed
- May 17, 2021 12:00 AM ET
- Period of 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 | −$695.37K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$193.34K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $75.73K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $133.7K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $304.21K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $497.55K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | −$71.49M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$109.99M |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | $5M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | −$34.58M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $59.59M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $98.11M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $71.66M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $110.18M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $168.79K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $193.03K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $349.76M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $349.78M |
| Net Income | Q1 2021 · Mar 31, 2021 | $38.51M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | $6.78M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$1.07M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$238.55K |