- 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 2021 · Dec 31, 2020 | 0 sh |
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | −$1.05M |
| Operating Cash Flow | Q1 2021 · Dec 31, 2019 | $9.36M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $4.7M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $3.27M |
| Cash And Equivalents restated | Q1 2021 · Dec 31, 2019 | $13.58M |
| Current Liabilities restated | Q1 2021 · Dec 31, 2020 | $12.62M |
| Current Liabilities restated | Q1 2021 · Sep 30, 2020 | $6.75M |
| Total Liabilities restated | Q1 2021 · Dec 31, 2020 | $40.1M |
| Total Liabilities restated | Q1 2021 · Sep 30, 2020 | $33.04M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $6.52M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $5.53M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $13.31M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $13.71M |
| Sga Expense | Q1 2021 · Dec 31, 2020 | $7.14M |
| Sga Expense | Q1 2021 · Dec 31, 2019 | $5.21M |
| Net Income restated | Q1 2021 · Dec 31, 2020 | −$6.9M |
| Operating Income restated | Q1 2021 · Dec 31, 2020 | −$6.77M |
| Operating Income restated | Q1 2021 · Dec 31, 2019 | −$5.2M |
| Revenue restated | Q1 2021 · Dec 31, 2020 | $367.4K |
| Revenue restated | Q1 2021 · Dec 31, 2019 | $1.76K |