- Filed
- Mar 22, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$403.6K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.45M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $25K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$26.84M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $24K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $425.38K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $222.87K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $28.67M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $222.87K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.83M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $25K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $251.83M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $246.87K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$1.32M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$42.85K |