- Filed
- Mar 4, 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 | Q3 2021 · Feb 16, 2021 | 100.07M sh |
| Capex restated | Q3 2021 · Dec 31, 2020 | $114.75K |
| Capex restated | Q3 2021 · Dec 31, 2019 | $33.8K |
| Operating Cash Flow restated | Q3 2021 · Dec 31, 2020 | −$169.52K |
| Operating Cash Flow restated | Q3 2021 · Dec 31, 2019 | −$173.94K |
| Cash And Equivalents restated | Q3 2021 · Dec 31, 2020 | $6.81K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $1.04K |
| Cash And Equivalents restated | Q3 2021 · Dec 31, 2019 | $32.39K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2019 | $4.48K |
| Stockholders Equity restated | Q3 2021 · Dec 31, 2020 | −$20.51K |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $202.06K |
| Current Liabilities restated | Q3 2021 · Dec 31, 2020 | $426.46K |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $293.38K |
| Total Liabilities restated | Q3 2021 · Dec 31, 2020 | $426.46K |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $293.38K |
| Current Assets restated | Q3 2021 · Dec 31, 2020 | $6.81K |
| Current Assets | Q3 2021 · Mar 31, 2020 | $166.04K |
| Total Assets restated | Q3 2021 · Dec 31, 2020 | $405.96K |
| Total Assets | Q3 2021 · Mar 31, 2020 | $495.44K |
| Sga Expense restated | Q3 2021 · Dec 31, 2020 | $32.27K |
| Sga Expense restated | Q3 2021 · Dec 31, 2020 | $131.6K |
| Sga Expense restated | Q3 2021 · Dec 31, 2019 | $25.18K |
| Sga Expense restated | Q3 2021 · Dec 31, 2019 | $86.89K |
| Rd Expense restated | Q3 2021 · Dec 31, 2020 | $1.79K |
| Rd Expense restated | Q3 2021 · Dec 31, 2020 | $45.97K |
| Rd Expense restated | Q3 2021 · Dec 31, 2019 | $48.18K |
| Rd Expense restated | Q3 2021 · Dec 31, 2019 | $60.31K |
| Net Income restated | Q3 2021 · Dec 31, 2020 | −$79.06K |
| Net Income restated | Q3 2021 · Dec 31, 2020 | −$222.56K |
| Net Income restated | Q3 2021 · Dec 31, 2019 | −$66.5K |
| Net Income | Q3 2021 · Dec 31, 2019 | −$66.5K |
| Net Income restated | Q3 2021 · Dec 31, 2019 | −$140.34K |
| Operating Income restated | Q3 2021 · Dec 31, 2020 | −$34.06K |
| Operating Income restated | Q3 2021 · Dec 31, 2020 | −$177.56K |
| Operating Income restated | Q3 2021 · Dec 31, 2019 | −$73.36K |
| Operating Income restated | Q3 2021 · Dec 31, 2019 | −$147.2K |
| Revenue | Q3 2021 · Dec 31, 2020 | $0 |
| Revenue | Q3 2021 · Dec 31, 2020 | $0 |
| Revenue | Q3 2021 · Dec 31, 2019 | $0 |
| Revenue | Q3 2021 · Dec 31, 2019 | $0 |