- Filed
- Jan 21, 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 | −$599.14K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.16M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $25.05K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$21.63M |
| Stockholders Equity | Q1 2021 · Feb 26, 2021 | −$20.99M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $24.06K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $53.31K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $8.99K |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $23.32M |
| Total Liabilities | Q1 2021 · Feb 26, 2021 | $22.9M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $8.99K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.46M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $25.05K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $231.69M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $33.05K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $72.64K |
| Net Income restated | Q1 2021 · Mar 31, 2021 | −$1.38M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$122.64K |