- Filed
- Mar 31, 2022 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 |
|---|---|---|
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$1.52M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $1.5M |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2021 | −$107.89M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $23.7K |
| Current Liabilities restated | Q1 2021 · Mar 31, 2021 | $1.29M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $773.78K |
| Total Liabilities restated | Q1 2021 · Mar 31, 2021 | $110.72M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $773.78K |
| Current Assets | Q1 2021 · Mar 31, 2021 | $2.26M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $797.48K |
| Total Assets | Q1 2021 · Mar 31, 2021 | $577.84M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $797.48K |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $851.1K |
| Net Income restated | Q1 2021 · Mar 31, 2021 | −$57.26M |
| Operating Income restated | Q1 2021 · Mar 31, 2021 | −$851.1K |