- Filed
- May 17, 2021 12:00 AM ET
- Period of 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 · Apr 30, 2021 | 8.25M sh |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.14M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.38M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $12.14M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $13.76M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $265K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$326K |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$94K |
| Revenue restated | Q1 2021 · Mar 31, 2020 | $667K |