- Filed
- Feb 8, 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 |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 24, 2021 | 18.17M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$313.51K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$971 |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $363.62K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $677.13K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $7.28K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $13.25K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | $115.35K |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2020 | $19.26K |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $249 |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.51K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $193.58K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $303.74K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $478.56K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $884.6K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $593.9K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $903.85K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $140M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $140.29M |
| Net Income | Q1 2021 · Mar 31, 2021 | $120.14K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$1.26K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$199.8K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$1.26K |