- Filed
- Jul 16, 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 |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jul 9, 2021 | 264.54M sh |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | −$99.38K |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | −$101.09K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $13.41K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $27.55K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $46.21K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2019 | $9.79K |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$626.2K |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | −$506.72K |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$493.64K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$645.41K |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $364.54K |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $478.65K |
| Stockholders Equity | Q3 2021 · Jun 30, 2019 | $627.71K |
| Stockholders Equity | Q3 2021 · Mar 31, 2019 | $582.18K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $804.42K |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $810.78K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $21.58K |
| Current Assets | Q3 2021 · Mar 31, 2020 | $32.72K |
| Total Assets | Q3 2021 · Dec 31, 2020 | $178.22K |
| Total Assets | Q3 2021 · Mar 31, 2020 | $165.37K |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $6.04K |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $25.98K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $2.8K |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $24.32K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$128.69K |
| Net Income | Q3 2021 · Dec 31, 2020 | −$179.14K |
| Net Income restated | Q3 2021 · Dec 31, 2019 | −$85.56K |
| Net Income restated | Q3 2021 · Dec 31, 2019 | −$302.94K |