- Filed
- Dec 6, 2021 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 |
|---|---|---|
| Shares Outstanding | Q1 2021 · Dec 3, 2021 | 4.62M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$114 |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$97.18K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.43K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.55K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $11.18K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $477.15K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$8.6M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2020 | −$8.22M |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | −$7.31M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | −$6.03M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $4.16M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $3.67M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $8.64M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $8.22M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $44.93K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.55K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $15.62M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $15.37M |
| Net Income | Q1 2021 · Mar 31, 2021 | −$170.16K |
| Net Income restated | Q1 2021 · Mar 31, 2020 | $402.56K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$226.22K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$149.06K |
| Sga Expense | Q1 2021 · Aug 1, 2018 | $1K |