- Filed
- May 24, 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 2020 · Feb 19, 2020 | 7.75M sh |
| Capex | Q1 2020 · Dec 31, 2019 | $3.63K |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $103.96K |
| Short Term Investments | Q1 2020 · Sep 30, 2019 | $100.58K |
| Stockholders Equity restated | Q1 2020 · Dec 31, 2019 | −$24.36M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | −$19.14M |
| Current Liabilities restated | Q1 2020 · Dec 31, 2019 | $20.75M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $10.86M |
| Total Liabilities restated | Q1 2020 · Dec 31, 2019 | $45.94M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $28.85M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $14.63M |
| Current Assets | Q1 2020 · Sep 30, 2019 | $6.39M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $21.58M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $9.71M |
| Net Income restated | Q1 2020 · Dec 31, 2019 | −$5.19M |
| Net Income | Q1 2020 · Dec 31, 2018 | −$1.11M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $5.45M |
| Operating Cash Flow | Q1 2020 · Dec 31, 2018 | −$1.73M |
| Sga Expense | Q1 2020 · Dec 31, 2018 | $1.2M |
| Operating Income | Q1 2020 · Dec 31, 2018 | −$1.21M |
| Revenue | Q1 2020 · Dec 31, 2018 | $247 |
| Short Term Debt | Q1 2020 · Sep 30, 2018 | $15.4M |