- Filed
- May 14, 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 · May 14, 2021 | 14.96M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $3.05K |
| Capex restated | Q1 2021 · Mar 31, 2020 | $1.37K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$10.15K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$458.55K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $76.47K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $69.4K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $132.44K |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $106.85K |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $400.47K |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $563.38K |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $2.84M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $2.86M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $4.5M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $4.49M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.46M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.59M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.9M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $5.05M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $8.56K |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $46.64K |
| Net Income | Q1 2021 · Mar 31, 2021 | −$172.67K |
| Net Income | Q1 2021 · Mar 31, 2020 | −$426.63K |
| Operating Income | Q1 2021 · Mar 31, 2021 | −$151.57K |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | −$396.81K |
| Revenue | Q1 2021 · Mar 31, 2021 | $0 |
| Revenue | Q1 2021 · Mar 31, 2020 | $53.96K |