- Filed
- Sep 13, 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 · Jun 21, 2021 | 765.5M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$323.93K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$194.22K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $53.85K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $115.2K |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$6.59M |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2020 | −$6.66M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | −$19.89M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | −$10.13M |
| Current Liabilities restated | Q1 2021 · Mar 31, 2021 | $10.54M |
| Current Liabilities restated | Q1 2021 · Dec 31, 2020 | $10.9M |
| Total Liabilities restated | Q1 2021 · Mar 31, 2021 | $10.61M |
| Total Liabilities restated | Q1 2021 · Dec 31, 2020 | $11.04M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $451.66K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $747.76K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.25M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.63M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $893.45K |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $548.79K |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $9.2K |
| Net Income restated | Q1 2021 · Mar 31, 2021 | −$718.03K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$10.28M |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$648.15K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$508.48K |
| Revenue | Q1 2021 · Mar 31, 2021 | $395.52K |
| Revenue | Q1 2021 · Mar 31, 2020 | $272.18K |