- Filed
- May 20, 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 | −$586.96K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$402.16K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $334K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $370.96K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $1.88M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $2.28M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $5M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $5M |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | $5M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | $5M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $8.68M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.41M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $79.7M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $48.82M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $553.92K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $605.13K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $290.39M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $290.44M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$30.92M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | $8.94M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$5.33M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$499.85K |